Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record 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
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,690 |
| Balance sheet | Cash and cash equivalents | 7,362 |
| Balance sheet | Current assets | 27,392 |
| Balance sheet | Current liabilities | 8,620 |
| Balance sheet | Equity | 40,070 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,894 |
| Income statement scheme 1 | Labour costs | -30,584 |
| Income statement scheme 1 | Revenue | 74,199 |
| Income statement scheme 1 | Annual period profit / loss | -27,276 |
| Income statement scheme 1 | Operating profit (loss) | -27,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,534 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 30,584 |
Linked company
Company: Osaühing Kaliif