Financial Statements · Financial Reporting
Osaühing KALVI REISID
Official identifier 11001095Record 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
- 5 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,015 |
| Balance sheet | Cash and cash equivalents | 18,182 |
| Balance sheet | Current assets | 24,138 |
| Balance sheet | Current liabilities | 589 |
| Balance sheet | Equity | 73,426 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,469 |
| Income statement scheme 1 | Revenue | 9,834 |
| Income statement scheme 1 | Annual period profit / loss | -33,440 |
| Income statement scheme 1 | Operating profit (loss) | -33,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,311 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KALVI REISID