Financial Statements · Financial Reporting
OÜ KALDRAM
Official identifier 11108456Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,407 |
| Balance sheet | Cash and cash equivalents | 90,759 |
| Balance sheet | Current assets | 1,080,322 |
| Balance sheet | Current liabilities | 242,184 |
| Balance sheet | Equity | 878,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,945 |
| Income statement scheme 2 | Revenue | 1,998,263 |
| Income statement scheme 2 | Annual period profit / loss | 131,466 |
| Income statement scheme 2 | Operating profit (loss) | 133,673 |
| Income statement scheme 2 | Profit (loss) before income tax | 133,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,945 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 557,087 |
Linked company
Company: OÜ KALDRAM