Financial Statements · Financial Reporting
Kalinest Group OÜ
Official identifier 14538695Record 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
- 8 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,271 |
| Balance sheet | Cash and cash equivalents | 559 |
| Balance sheet | Current assets | 12,059 |
| Balance sheet | Current liabilities | 88,370 |
| Balance sheet | Equity | 107,035 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 273,212 |
| Balance sheet | Non-current liabilities | 89,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,917 |
| Income statement scheme 1 | Labour costs | -35,126 |
| Income statement scheme 1 | Revenue | 267,595 |
| Income statement scheme 1 | Annual period profit / loss | 39,654 |
| Income statement scheme 1 | Operating profit (loss) | 49,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,881 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,126 |
Linked company
Company: Kalinest Group OÜ