Financial Statements · Financial Reporting
Kanely Haldus OÜ
Official identifier 14973367Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,031 |
| Balance sheet | Cash and cash equivalents | 716,177 |
| Balance sheet | Current assets | 1,212,095 |
| Balance sheet | Current liabilities | 7,051 |
| Balance sheet | Equity | 2,989,980 |
| Balance sheet | Share capital at nominal value | 3,100 |
| Balance sheet | Non-current assets | 1,784,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,950,879 |
| Income statement scheme 2 | Annual period profit / loss | 36,001 |
| Income statement scheme 2 | Operating profit (loss) | -14,213 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,950,879 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kanely Haldus OÜ