Annual Reports · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,829 |
| Balance sheet | Cash and cash equivalents | 52,701 |
| Balance sheet | Current assets | 65,716 |
| Balance sheet | Current liabilities | 63,126 |
| Balance sheet | Equity | 74,703 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 72,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,701 |
| Income statement scheme 1 | Revenue | 26,130 |
| Income statement scheme 1 | Annual period profit / loss | 24,649 |
| Income statement scheme 1 | Operating profit (loss) | 24,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,557 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Kalleto