Financial Statements · Financial Reporting
Kaljumets OÜ
Official identifier 10626441Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,308,561 |
| Balance sheet | Cash and cash equivalents | 854,241 |
| Balance sheet | Current assets | 4,071,151 |
| Balance sheet | Current liabilities | 4,271,044 |
| Balance sheet | Equity | 1,022,820 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,237,410 |
| Balance sheet | Non-current liabilities | 1,014,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,008,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -590,061 |
| Income statement scheme 1 | Labour costs | -942,994 |
| Income statement scheme 1 | Revenue | 11,277,924 |
| Income statement scheme 1 | Annual period profit / loss | 10,328 |
| Income statement scheme 1 | Operating profit (loss) | 92,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,008,602 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 942,994 |
Linked company
Company: Kaljumets OÜ