Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,402 |
| Balance sheet | Cash and cash equivalents | 2,844 |
| Balance sheet | Current assets | 14,844 |
| Balance sheet | Current liabilities | 68,159 |
| Balance sheet | Equity | 32,957 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 154,558 |
| Balance sheet | Non-current liabilities | 68,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,331 |
| Income statement scheme 1 | Labour costs | -62,135 |
| Income statement scheme 1 | Revenue | 112,561 |
| Income statement scheme 1 | Annual period profit / loss | -23,274 |
| Income statement scheme 1 | Operating profit (loss) | -20,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,047 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,135 |
Linked company
Company: KALDES OÜ