Financial Statements · Financial Reporting
OÜ Kalrai
Official identifier 11476257Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,142 |
| Balance sheet | Cash and cash equivalents | 36,813 |
| Balance sheet | Current assets | 37,934 |
| Balance sheet | Current liabilities | 115,249 |
| Balance sheet | Equity | -4,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,711 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,351 |
| Income statement scheme 1 | Revenue | 53,012 |
| Income statement scheme 1 | Annual period profit / loss | -10,374 |
| Income statement scheme 1 | Operating profit (loss) | -10,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kalrai