Financial Statements · Financial Reporting
KAL2 Property OÜ
Official identifier 14437775Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,298,082 |
| Balance sheet | Cash and cash equivalents | 287,845 |
| Balance sheet | Current assets | 293,603 |
| Balance sheet | Current liabilities | 6,151,343 |
| Balance sheet | Equity | 315,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,004,479 |
| Balance sheet | Non-current liabilities | 830,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 410,148 |
| Income statement scheme 1 | Revenue | 508,105 |
| Income statement scheme 1 | Annual period profit / loss | -96,665 |
| Income statement scheme 1 | Operating profit (loss) | 208,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 410,148 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAL2 Property OÜ