Annual Reports · Financial Reporting
Kaldma Capital OÜ
Official identifier 16238442Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,972 |
| Balance sheet | Cash and cash equivalents | 10,282 |
| Balance sheet | Current assets | 10,294 |
| Balance sheet | Equity | 34,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,678 |
| Balance sheet | Non-current liabilities | 49,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,797 |
| Income statement scheme 1 | Revenue | 2,309 |
| Income statement scheme 1 | Annual period profit / loss | 4,787 |
| Income statement scheme 1 | Operating profit (loss) | 2,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,797 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaldma Capital OÜ