Financial Statements · Financial Reporting
OÜ Kahlen Invest
Official identifier 11395504Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,367 |
| Balance sheet | Cash and cash equivalents | 80,423 |
| Balance sheet | Current assets | 124,685 |
| Balance sheet | Current liabilities | 58,860 |
| Balance sheet | Equity | 137,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,682 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 43,455 |
| Income statement scheme 1 | Annual period profit / loss | 3,543 |
| Income statement scheme 1 | Operating profit (loss) | 3,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kahlen Invest