Financial Statements · Financial Reporting
K-Kalaranna OÜ
Official identifier 16021317Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,298 |
| Balance sheet | Cash and cash equivalents | 25,648 |
| Balance sheet | Current assets | 34,770 |
| Balance sheet | Current liabilities | 26,388 |
| Balance sheet | Equity | 20,311 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 42,528 |
| Balance sheet | Non-current liabilities | 30,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Labour costs | -57,431 |
| Income statement scheme 1 | Revenue | 207,468 |
| Income statement scheme 1 | Annual period profit / loss | 8 |
| Income statement scheme 1 | Operating profit (loss) | -5,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 8 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,303 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,431 |
Linked company
Company: K-Kalaranna OÜ