Financial Statements · Financial Reporting
Osaühing Kallisaba
Official identifier 11583683Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,040 |
| Balance sheet | Cash and cash equivalents | 16,324 |
| Balance sheet | Current assets | 17,736 |
| Balance sheet | Current liabilities | 41,522 |
| Balance sheet | Equity | -3,551 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 166,304 |
| Balance sheet | Non-current liabilities | 146,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,295 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,100 |
| Income statement scheme 1 | Labour costs | -52,436 |
| Income statement scheme 1 | Revenue | 110,103 |
| Income statement scheme 1 | Annual period profit / loss | -7,652 |
| Income statement scheme 1 | Operating profit (loss) | -5,426 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,652 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,436 |
Linked company
Company: Osaühing Kallisaba