Financial Statements · Financial Reporting
OÜ KALETOR
Official identifier 11108060Record 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 | 163,132 |
| Balance sheet | Cash and cash equivalents | 151,307 |
| Balance sheet | Current assets | 158,030 |
| Balance sheet | Current liabilities | 4,060 |
| Balance sheet | Equity | 159,072 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 5,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204 |
| Income statement scheme 1 | Labour costs | -39,592 |
| Income statement scheme 1 | Revenue | 69,730 |
| Income statement scheme 1 | Annual period profit / loss | 17,763 |
| Income statement scheme 1 | Operating profit (loss) | 17,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,749 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,592 |
Linked company
Company: OÜ KALETOR