Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,197,611 |
| Balance sheet | Cash and cash equivalents | 279,453 |
| Balance sheet | Current assets | 661,580 |
| Balance sheet | Current liabilities | 1,723,261 |
| Balance sheet | Equity | 2,707,461 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 17,536,031 |
| Balance sheet | Non-current liabilities | 13,766,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 439,173 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 439,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -785,087 |
| Income statement scheme 1 | Labour costs | -2,822,941 |
| Income statement scheme 1 | Revenue | 7,038,268 |
| Income statement scheme 1 | Annual period profit / loss | -54,516 |
| Income statement scheme 1 | Operating profit (loss) | 631,465 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,516 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | -2,822,941 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 785,087 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 631,465 |
Linked company
Company: OÜ Kalevi Veekeskus