Financial Statements · Financial Reporting
Kallas Grupp OÜ
Official identifier 11406633Record 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 | 175,222 |
| Balance sheet | Cash and cash equivalents | 56,929 |
| Balance sheet | Current assets | 60,766 |
| Balance sheet | Current liabilities | 281 |
| Balance sheet | Equity | 105,941 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,456 |
| Balance sheet | Non-current liabilities | 69,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,698 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,040 |
| Income statement scheme 1 | Annual period profit / loss | 3,289 |
| Income statement scheme 1 | Operating profit (loss) | 479 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,096 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kallas Grupp OÜ