Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,144 |
| Balance sheet | Cash and cash equivalents | 328 |
| Balance sheet | Current assets | 11,626 |
| Balance sheet | Current liabilities | 58,203 |
| Balance sheet | Equity | 35,663 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 146,518 |
| Balance sheet | Non-current liabilities | 64,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,773 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,492 |
| Income statement scheme 1 | Labour costs | -52,525 |
| Income statement scheme 1 | Revenue | 114,497 |
| Income statement scheme 1 | Annual period profit / loss | 2,706 |
| Income statement scheme 1 | Operating profit (loss) | 5,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,706 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 52,525 |
Linked company
Company: KALDES OÜ