Financial Statements · Financial Reporting
Kalinest Group OÜ
Official identifier 14538695Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,591 |
| Balance sheet | Cash and cash equivalents | 1,488 |
| Balance sheet | Current assets | 43,715 |
| Balance sheet | Current liabilities | 157,961 |
| Balance sheet | Equity | 67,381 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 257,876 |
| Balance sheet | Non-current liabilities | 76,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,061 |
| Income statement scheme 1 | Labour costs | -41,418 |
| Income statement scheme 1 | Revenue | 259,920 |
| Income statement scheme 1 | Annual period profit / loss | 1,701 |
| Income statement scheme 1 | Operating profit (loss) | 11,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,180 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,418 |
Linked company
Company: Kalinest Group OÜ