Financial Statements · Financial Reporting
Kaldavere OÜ
Official identifier 10774760Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 86,905 |
| Bilanss, detailne | Cash and cash equivalents | 1,680 |
| Bilanss, detailne | Current assets | 2,585 |
| Bilanss, detailne | Current liabilities | 57,816 |
| Bilanss, detailne | Equity | 29,089 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 84,320 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,542 |
| Income statement scheme 1 | Labour costs | -13,603 |
| Income statement scheme 1 | Revenue | 12,416 |
| Income statement scheme 1 | Annual period profit / loss | -12,913 |
| Income statement scheme 1 | Operating profit (loss) | -12,913 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,190 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,603 |
Linked company
Company: Kaldavere OÜ