Financial Statements · Financial Reporting
KALERTEEN OÜ
Official identifier 11832560Record 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 | 70,548 |
| Balance sheet | Cash and cash equivalents | 21,454 |
| Balance sheet | Current assets | 33,524 |
| Balance sheet | Current liabilities | 9,101 |
| Balance sheet | Equity | 43,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,024 |
| Balance sheet | Non-current liabilities | 18,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,082 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,256 |
| Income statement scheme 1 | Labour costs | -6,230 |
| Income statement scheme 1 | Revenue | 17,777 |
| Income statement scheme 1 | Annual period profit / loss | -7,577 |
| Income statement scheme 1 | Operating profit (loss) | -6,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,230 |
Linked company
Company: KALERTEEN OÜ