Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 17 Jul 2018
- Submitted date
- 10 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,933,591 |
| Balance sheet | Cash and cash equivalents | 2,309,102 |
| Balance sheet | Current assets | 18,879,194 |
| Balance sheet | Current liabilities | 5,388,097 |
| Balance sheet | Equity | 2,035,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,397 |
| Balance sheet | Non-current liabilities | 11,510,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 4,800 |
| Income statement scheme 2 | Annual period profit / loss | -1,967,337 |
| Income statement scheme 2 | Operating profit (loss) | -512,511 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,967,337 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,613 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -512,511 |
Linked company
Company: OÜ Kalaranna Kvartal