Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,035,086 |
| Balance sheet | Cash and cash equivalents | 661,233 |
| Balance sheet | Current assets | 32,000,297 |
| Balance sheet | Current liabilities | 15,873,875 |
| Balance sheet | Equity | 4,571,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,789 |
| Balance sheet | Non-current liabilities | 11,589,607 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,184,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,184,307 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,184,307 |
| Income statement scheme 2 | Revenue | 31,987,464 |
| Income statement scheme 2 | Annual period profit / loss | 4,753,411 |
| Income statement scheme 2 | Operating profit (loss) | 6,996,427 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,753,411 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,772 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,996,427 |
Linked company
Company: OÜ Kalaranna Kvartal