Annual Reports · Financial Reporting
Osaühing Kaldatare
Official identifier 10034164Record 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
- 18 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 28,062 |
| Bilanss, detailne | Cash and cash equivalents | 23,310 |
| Bilanss, detailne | Current assets | 25,962 |
| Bilanss, detailne | Current liabilities | 7,894 |
| Bilanss, detailne | Equity | 20,168 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 2,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,105 |
| Income statement scheme 1 | Labour costs | -114,775 |
| Income statement scheme 1 | Revenue | 154,067 |
| Income statement scheme 1 | Annual period profit / loss | 3,038 |
| Income statement scheme 1 | Operating profit (loss) | 8,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,314 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,775 |
Linked company
Company: Osaühing Kaldatare