Financial Statements · Financial Reporting
Kalaport OÜ
Official identifier 10006713Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,700,905 |
| Bilanss, detailne | Cash and cash equivalents | 24,624 |
| Bilanss, detailne | Current assets | 60,441 |
| Bilanss, detailne | Current liabilities | 4,945 |
| Bilanss, detailne | Equity | 1,695,960 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 1,640,464 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,688,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22 |
| Income statement scheme 1 | Revenue | 53,728 |
| Income statement scheme 1 | Annual period profit / loss | 644 |
| Income statement scheme 1 | Operating profit (loss) | 644 |
| Income statement scheme 1 | Profit (loss) before income tax | 644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,688,925 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kalaport OÜ