Financial Statements · Financial Reporting
OÜ KALETOR
Official identifier 11108060Record 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
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,816 |
| Balance sheet | Cash and cash equivalents | 157,036 |
| Balance sheet | Current assets | 165,919 |
| Balance sheet | Current liabilities | 5,652 |
| Balance sheet | Equity | 164,164 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,780 |
| Income statement scheme 1 | Revenue | 67,195 |
| Income statement scheme 1 | Annual period profit / loss | 5,091 |
| Income statement scheme 1 | Operating profit (loss) | 5,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,513 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,780 |
Linked company
Company: OÜ KALETOR