Annual Reports · Financial Reporting
KalaTrade Holding OÜ
Official identifier 16862838Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,506 |
| Balance sheet | Cash and cash equivalents | 500,606 |
| Balance sheet | Current assets | 656,606 |
| Balance sheet | Equity | 16,072 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 19,900 |
| Balance sheet | Non-current liabilities | 660,434 |
| Balance sheet | Retained earnings (loss) from previous periods | -768 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -768 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,160 |
| Income statement scheme 1 | Operating profit (loss) | 5,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,160 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KalaTrade Holding OÜ