Financial Statements · Financial Reporting
osaühing Kalverton Holding
Official identifier 11318509Record 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 | 1,412,884 |
| Balance sheet | Cash and cash equivalents | 259,517 |
| Balance sheet | Current assets | 259,999 |
| Balance sheet | Current liabilities | 1,293 |
| Balance sheet | Equity | 110,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,152,885 |
| Balance sheet | Non-current liabilities | 1,301,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,032 |
| Income statement scheme 1 | Revenue | 12,000 |
| Income statement scheme 1 | Annual period profit / loss | 99,403 |
| Income statement scheme 1 | Operating profit (loss) | 125,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Kalverton Holding