Financial Statements · Financial Reporting
OÜ Kaleksis
Official identifier 11430301Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,346 |
| Balance sheet | Cash and cash equivalents | 131,690 |
| Balance sheet | Current assets | 639,459 |
| Balance sheet | Current liabilities | 388,379 |
| Balance sheet | Equity | 296,909 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,887 |
| Balance sheet | Non-current liabilities | 53,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,981 |
| Income statement scheme 1 | Labour costs | -34,906 |
| Income statement scheme 1 | Revenue | 1,297,537 |
| Income statement scheme 1 | Annual period profit / loss | 106,871 |
| Income statement scheme 1 | Operating profit (loss) | 110,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,482 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,906 |
Linked company
Company: OÜ Kaleksis