Financial Statements · Financial Reporting
Kaltiokoski OÜ
Official identifier 11620609Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,659 |
| Balance sheet | Cash and cash equivalents | 658,658 |
| Balance sheet | Current assets | 676,658 |
| Balance sheet | Current liabilities | 4,611 |
| Balance sheet | Equity | 238,048 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 43,001 |
| Balance sheet | Non-current liabilities | 477,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,722 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 152,374 |
| Income statement scheme 1 | Operating profit (loss) | -592 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaltiokoski OÜ