Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record 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
- 13 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,675 |
| Balance sheet | Cash and cash equivalents | 1,291 |
| Balance sheet | Current assets | 146,744 |
| Balance sheet | Current liabilities | 32,236 |
| Balance sheet | Equity | -12,598 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 32,931 |
| Balance sheet | Non-current liabilities | 160,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,186 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,492 |
| Income statement scheme 1 | Labour costs | -28,900 |
| Income statement scheme 1 | Revenue | 9,547 |
| Income statement scheme 1 | Annual period profit / loss | -39,423 |
| Income statement scheme 1 | Operating profit (loss) | -39,078 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,078 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,900 |
Linked company
Company: osaühing Kallaste Rand