Financial Statements · Financial Reporting
KALVET CAPITAL OÜ
Official identifier 11377104Record 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
- 29 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,759 |
| Balance sheet | Cash and cash equivalents | 4,975 |
| Balance sheet | Current assets | 332,831 |
| Balance sheet | Current liabilities | 29,534 |
| Balance sheet | Equity | 313,225 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,928 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,803 |
| Income statement scheme 1 | Labour costs | -31,782 |
| Income statement scheme 1 | Revenue | 53,371 |
| Income statement scheme 1 | Annual period profit / loss | 3,501 |
| Income statement scheme 1 | Operating profit (loss) | 3,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,912 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,783 |
Linked company
Company: KALVET CAPITAL OÜ