Financial Statements · Financial Reporting
Kalasadama Kinnisvara OÜ
Official identifier 11432530Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,659,874 |
| Balance sheet | Cash and cash equivalents | 640,339 |
| Balance sheet | Current assets | 661,839 |
| Balance sheet | Current liabilities | 64,588 |
| Balance sheet | Equity | 1,595,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 998,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,566,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,793 |
| Income statement scheme 1 | Labour costs | -3,192 |
| Income statement scheme 1 | Revenue | 265,386 |
| Income statement scheme 1 | Annual period profit / loss | 26,015 |
| Income statement scheme 1 | Operating profit (loss) | 49,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,566,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Kalasadama Kinnisvara OÜ