Financial Statements · Financial Reporting
Kaljumets OÜ
Official identifier 10626441Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,754,759 |
| Balance sheet | Cash and cash equivalents | 1,469,538 |
| Balance sheet | Current assets | 2,858,113 |
| Balance sheet | Current liabilities | 3,335,396 |
| Balance sheet | Equity | 1,362,138 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,896,646 |
| Balance sheet | Non-current liabilities | 1,057,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -783,962 |
| Income statement scheme 1 | Labour costs | -984,468 |
| Income statement scheme 1 | Revenue | 17,506,272 |
| Income statement scheme 1 | Annual period profit / loss | 339,318 |
| Income statement scheme 1 | Operating profit (loss) | 400,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,930 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 984,468 |
Linked company
Company: Kaljumets OÜ