Financial Statements · Financial Reporting
OÜ Kalda Invest
Official identifier 10942950Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,545,313 |
| Balance sheet | Cash and cash equivalents | 65,910 |
| Balance sheet | Current assets | 144,701 |
| Balance sheet | Current liabilities | 437,236 |
| Balance sheet | Equity | 1,953,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,400,612 |
| Balance sheet | Non-current liabilities | 154,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,922,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,728 |
| Income statement scheme 1 | Labour costs | -4,861 |
| Income statement scheme 1 | Revenue | 124,689 |
| Income statement scheme 1 | Annual period profit / loss | 28,070 |
| Income statement scheme 1 | Operating profit (loss) | 32,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,922,288 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,862 |
Linked company
Company: OÜ Kalda Invest