Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,559 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 11,155 |
| Balance sheet | Current liabilities | 3,025 |
| Balance sheet | Equity | 25,534 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,894 |
| Income statement scheme 1 | Labour costs | -9,208 |
| Income statement scheme 1 | Revenue | 55,005 |
| Income statement scheme 1 | Annual period profit / loss | -14,536 |
| Income statement scheme 1 | Operating profit (loss) | -14,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,258 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 9,208 |
Linked company
Company: Osaühing Kaliif