Financial Statements · Financial Reporting
KALERTEEN OÜ
Official identifier 11832560Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,366 |
| Balance sheet | Cash and cash equivalents | 28,337 |
| Balance sheet | Current assets | 40,349 |
| Balance sheet | Current liabilities | 10,918 |
| Balance sheet | Equity | 50,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,017 |
| Balance sheet | Non-current liabilities | 19,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,123 |
| Income statement scheme 1 | Labour costs | -6,085 |
| Income statement scheme 1 | Revenue | 35,435 |
| Income statement scheme 1 | Annual period profit / loss | 4,828 |
| Income statement scheme 1 | Operating profit (loss) | 5,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,072 |
Linked company
Company: KALERTEEN OÜ