Financial Statements · Financial Reporting
Osaühing Kallisaba
Official identifier 11583683Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,268 |
| Balance sheet | Cash and cash equivalents | 17,766 |
| Balance sheet | Current assets | 22,207 |
| Balance sheet | Current liabilities | 46,443 |
| Balance sheet | Equity | 4,101 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 153,061 |
| Balance sheet | Non-current liabilities | 124,724 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,763 |
| Income statement scheme 1 | Labour costs | -59,219 |
| Income statement scheme 1 | Revenue | 147,733 |
| Income statement scheme 1 | Annual period profit / loss | 26,111 |
| Income statement scheme 1 | Operating profit (loss) | 28,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -24,816 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,801 |
Linked company
Company: Osaühing Kallisaba