Financial Statements · Financial Reporting
Kalasadama Kinnisvara OÜ
Official identifier 11432530Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,678,226 |
| Balance sheet | Cash and cash equivalents | 738,443 |
| Balance sheet | Current assets | 764,406 |
| Balance sheet | Current liabilities | 41,170 |
| Balance sheet | Equity | 1,637,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 913,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,592,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,215 |
| Income statement scheme 1 | Labour costs | -3,192 |
| Income statement scheme 1 | Revenue | 215,257 |
| Income statement scheme 1 | Annual period profit / loss | 41,770 |
| Income statement scheme 1 | Operating profit (loss) | 26,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,592,730 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,192 |
Linked company
Company: Kalasadama Kinnisvara OÜ