Financial Statements · Financial Reporting
Kala House OÜ
Official identifier 14391808Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,046,274 |
| Balance sheet | Cash and cash equivalents | 717,176 |
| Balance sheet | Current assets | 6,516,061 |
| Balance sheet | Current liabilities | 13,902,974 |
| Balance sheet | Equity | -4,143,206 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 17,530,213 |
| Balance sheet | Non-current liabilities | 14,286,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 515,933 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 515,933 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 515,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,664,524 |
| Income statement scheme 1 | Labour costs | -22,357 |
| Income statement scheme 1 | Revenue | 82,110 |
| Income statement scheme 1 | Annual period profit / loss | -4,661,739 |
| Income statement scheme 1 | Operating profit (loss) | -3,850,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,661,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,357 |
Linked company
Company: Kala House OÜ