Financial Statements · Financial Reporting
OÜ Kalasadama Kai
Official identifier 16011738Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,697 |
| Balance sheet | Cash and cash equivalents | 51,325 |
| Balance sheet | Current assets | 57,989 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 33,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 272,708 |
| Balance sheet | Non-current liabilities | 296,798 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,872 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,872 |
| Income statement scheme 2 | Revenue | 8,683 |
| Income statement scheme 2 | Annual period profit / loss | -17,729 |
| Income statement scheme 2 | Operating profit (loss) | -8,526 |
| Income statement scheme 2 | Profit (loss) before income tax | -17,729 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kalasadama Kai