Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,161,723 |
| Balance sheet | Cash and cash equivalents | 1,559,126 |
| Balance sheet | Current assets | 36,118,100 |
| Balance sheet | Current liabilities | 11,279,945 |
| Balance sheet | Equity | -181,807 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,623 |
| Balance sheet | Non-current liabilities | 25,063,585 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,967,337 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,967,337 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,967,337 |
| Income statement scheme 2 | Revenue | 20,567 |
| Income statement scheme 2 | Annual period profit / loss | -2,216,970 |
| Income statement scheme 2 | Operating profit (loss) | -486,556 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,216,970 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,774 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -486,556 |
Linked company
Company: OÜ Kalaranna Kvartal