Financial Statements · Financial Reporting
osaühing KALVERTON
Official identifier 10164808Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,529,838 |
| Balance sheet | Cash and cash equivalents | 832,492 |
| Balance sheet | Current assets | 1,169,693 |
| Balance sheet | Current liabilities | 134,963 |
| Balance sheet | Equity | 2,394,875 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,360,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,419,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,340 |
| Income statement scheme 1 | Labour costs | -166,610 |
| Income statement scheme 1 | Revenue | 1,077,474 |
| Income statement scheme 1 | Annual period profit / loss | -52,674 |
| Income statement scheme 1 | Operating profit (loss) | -59,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,419,433 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,419,433 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -166,610 |
Linked company
Company: osaühing KALVERTON