Financial Statements · Financial Reporting
Osaühing Kallaste Kalur
Official identifier 10006498Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,598,587 |
| Balance sheet | Cash and cash equivalents | 93,289 |
| Balance sheet | Current assets | 664,004 |
| Balance sheet | Current liabilities | 157,854 |
| Balance sheet | Equity | 191,546 |
| Balance sheet | Share capital at nominal value | 194,285 |
| Balance sheet | Non-current assets | 3,934,583 |
| Balance sheet | Non-current liabilities | 4,249,187 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,947,782 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,947,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,974 |
| Income statement scheme 1 | Labour costs | -316,538 |
| Income statement scheme 1 | Revenue | 1,225,833 |
| Income statement scheme 1 | Annual period profit / loss | -122,069 |
| Income statement scheme 1 | Operating profit (loss) | 48,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -122,069 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 316,538 |
Linked company
Company: Osaühing Kallaste Kalur