Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,627,389 |
| Balance sheet | Cash and cash equivalents | 640,425 |
| Balance sheet | Current assets | 7,143,248 |
| Balance sheet | Current liabilities | 1,370,214 |
| Balance sheet | Equity | 11,257,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,484,141 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 569,104 |
| Income statement scheme 2 | Revenue | 41,406,817 |
| Income statement scheme 2 | Annual period profit / loss | 10,685,571 |
| Income statement scheme 2 | Operating profit (loss) | 11,043,572 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,685,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 569,104 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,043,572 |
Linked company
Company: OÜ Kalaranna Kvartal