Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record 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 | 19,015,283 |
| Balance sheet | Cash and cash equivalents | 4,143,355 |
| Balance sheet | Current assets | 16,515,717 |
| Balance sheet | Current liabilities | 4,449,107 |
| Balance sheet | Equity | 10,592,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,499,566 |
| Balance sheet | Non-current liabilities | 3,974,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,254,675 |
| Income statement scheme 2 | Revenue | 472,013 |
| Income statement scheme 2 | Annual period profit / loss | -665,074 |
| Income statement scheme 2 | Operating profit (loss) | -564,490 |
| Income statement scheme 2 | Profit (loss) before income tax | -665,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,254,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,254,675 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -564,490 |
Linked company
Company: OÜ Kalaranna Kvartal