Financial Statements · Financial Reporting
osaühing Kalverton Holding
Official identifier 11318509Record date 31 Dec 2024
Report
- 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,320,241 |
| Bilanss, detailne | Cash and cash equivalents | 94,642 |
| Bilanss, detailne | Current assets | 95,026 |
| Bilanss, detailne | Current liabilities | 1,223 |
| Bilanss, detailne | Equity | 10,843 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,225,215 |
| Bilanss, detailne | Non-current liabilities | 1,308,175 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,452 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | -14,420 |
| Income statement scheme 1 | Operating profit (loss) | 8,747 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,452 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Kalverton Holding