Financial Statements · Financial Reporting
OÜ Caliente
Official identifier 10745343Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,897 |
| Balance sheet | Cash and cash equivalents | 75,732 |
| Balance sheet | Current assets | 77,010 |
| Balance sheet | Current liabilities | 18,461 |
| Balance sheet | Equity | 60,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,819 |
| Income statement scheme 1 | Revenue | 43,089 |
| Income statement scheme 1 | Annual period profit / loss | 15,824 |
| Income statement scheme 1 | Operating profit (loss) | 13,932 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,800 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,818 |
Linked company
Company: OÜ Caliente