Financial Statements · Financial Reporting
Osaühing Kallaste Kalur
Official identifier 10006498Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,778,116 |
| Balance sheet | Cash and cash equivalents | 148,241 |
| Balance sheet | Current assets | 669,188 |
| Balance sheet | Current liabilities | 151,206 |
| Balance sheet | Equity | 313,615 |
| Balance sheet | Share capital at nominal value | 194,285 |
| Balance sheet | Non-current assets | 4,108,928 |
| Balance sheet | Non-current liabilities | 4,313,295 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,893,420 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,893,420 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,893,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,929 |
| Income statement scheme 1 | Labour costs | -317,314 |
| Income statement scheme 1 | Revenue | 1,233,144 |
| Income statement scheme 1 | Annual period profit / loss | -54,362 |
| Income statement scheme 1 | Operating profit (loss) | 130,544 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,362 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 317,314 |
Linked company
Company: Osaühing Kallaste Kalur