Financial Statements · Financial Reporting
OÜ KALTEC
Official identifier 10804159Record 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
- 27 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,983,455 |
| Balance sheet | Cash and cash equivalents | 281,434 |
| Balance sheet | Current assets | 2,122,640 |
| Balance sheet | Current liabilities | 66,302 |
| Balance sheet | Equity | 2,917,153 |
| Balance sheet | Share capital at nominal value | 2,566 |
| Balance sheet | Non-current assets | 860,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,385,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,714 |
| Income statement scheme 1 | Labour costs | -15,920 |
| Income statement scheme 1 | Revenue | 385,200 |
| Income statement scheme 1 | Annual period profit / loss | 526,749 |
| Income statement scheme 1 | Operating profit (loss) | 280,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 526,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,385,701 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -15,920 |
Linked company
Company: OÜ KALTEC