Financial Statements · Financial Reporting
Kalaranna kompanii OÜ
Official identifier 16417239Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,572 |
| Balance sheet | Cash and cash equivalents | 64,315 |
| Balance sheet | Current assets | 76,833 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 81,043 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,739 |
| Balance sheet | Non-current liabilities | 39,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,640 |
| Income statement scheme 1 | Revenue | 109,035 |
| Income statement scheme 1 | Annual period profit / loss | 62,304 |
| Income statement scheme 1 | Operating profit (loss) | 61,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,640 |
Linked company
Company: Kalaranna kompanii OÜ