Financial Statements · Financial Reporting
KAL2 Property OÜ
Official identifier 14437775Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,196,122 |
| Balance sheet | Cash and cash equivalents | 260,114 |
| Balance sheet | Current assets | 261,692 |
| Balance sheet | Current liabilities | 2,906,443 |
| Balance sheet | Equity | 26,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,934,430 |
| Balance sheet | Non-current liabilities | 4,263,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,314 |
| Income statement scheme 1 | Revenue | 517,639 |
| Income statement scheme 1 | Annual period profit / loss | -100,452 |
| Income statement scheme 1 | Operating profit (loss) | 178,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,314 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAL2 Property OÜ