Annual Reports · Financial Reporting
Kaldma Capital OÜ
Official identifier 16238442Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,385 |
| Balance sheet | Cash and cash equivalents | 796 |
| Balance sheet | Current assets | 823 |
| Balance sheet | Equity | 29,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,562 |
| Balance sheet | Non-current liabilities | 41,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,478 |
| Income statement scheme 1 | Annual period profit / loss | 18,319 |
| Income statement scheme 1 | Operating profit (loss) | -297 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,478 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaldma Capital OÜ