Financial Statements · Financial Reporting
Kalinest Group OÜ
Official identifier 14538695Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,190 |
| Balance sheet | Cash and cash equivalents | 15,596 |
| Balance sheet | Current assets | 51,326 |
| Balance sheet | Current liabilities | 39,184 |
| Balance sheet | Equity | 85,070 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,864 |
| Balance sheet | Non-current liabilities | 15,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,663 |
| Income statement scheme 1 | Labour costs | -24,967 |
| Income statement scheme 1 | Revenue | 256,236 |
| Income statement scheme 1 | Annual period profit / loss | 39,393 |
| Income statement scheme 1 | Operating profit (loss) | 45,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,177 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,967 |
Linked company
Company: Kalinest Group OÜ