Financial Statements · Financial Reporting
OÜ KALTEC
Official identifier 10804159Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,401 |
| Balance sheet | Cash and cash equivalents | 388,918 |
| Balance sheet | Current assets | 1,827,759 |
| Balance sheet | Current liabilities | 3,657 |
| Balance sheet | Equity | 2,994,744 |
| Balance sheet | Share capital at nominal value | 2,566 |
| Balance sheet | Non-current assets | 1,170,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,882,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,898 |
| Income statement scheme 1 | Labour costs | -10,249 |
| Income statement scheme 1 | Revenue | 141,700 |
| Income statement scheme 1 | Annual period profit / loss | 107,591 |
| Income statement scheme 1 | Operating profit (loss) | -296,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,882,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,249 |
Linked company
Company: OÜ KALTEC