Financial Statements · Financial Reporting
KALISTA OÜ
Official identifier 14585777Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 741,530 |
| Balance sheet | Cash and cash equivalents | 248,064 |
| Balance sheet | Current assets | 260,210 |
| Balance sheet | Current liabilities | 453,361 |
| Balance sheet | Equity | 275,259 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 481,320 |
| Balance sheet | Non-current liabilities | 12,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,774 |
| Income statement scheme 1 | Labour costs | -6,119 |
| Income statement scheme 1 | Revenue | 121,987 |
| Income statement scheme 1 | Annual period profit / loss | 31,985 |
| Income statement scheme 1 | Operating profit (loss) | 31,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,774 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,119 |
Linked company
Company: KALISTA OÜ