Financial Statements · Financial Reporting
Kahlo Grupp OÜ
Official identifier 11545872Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,974 |
| Balance sheet | Cash and cash equivalents | 21,193 |
| Balance sheet | Current assets | 29,725 |
| Balance sheet | Current liabilities | 29,722 |
| Balance sheet | Equity | 105,070 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 176,249 |
| Balance sheet | Non-current liabilities | 71,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,420 |
| Income statement scheme 1 | Labour costs | -93,572 |
| Income statement scheme 1 | Revenue | 163,336 |
| Income statement scheme 1 | Annual period profit / loss | 7,353 |
| Income statement scheme 1 | Operating profit (loss) | 13,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,903 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,572 |
Linked company
Company: Kahlo Grupp OÜ