Financial Statements · Financial Reporting
Kalake Kaubandus OÜ
Official identifier 11880300Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,465 |
| Balance sheet | Cash and cash equivalents | 34,468 |
| Balance sheet | Current assets | 355,420 |
| Balance sheet | Current liabilities | 15,639 |
| Balance sheet | Equity | 405,681 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,045 |
| Balance sheet | Non-current liabilities | 14,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,001 |
| Income statement scheme 1 | Labour costs | -151,640 |
| Income statement scheme 1 | Revenue | 544,345 |
| Income statement scheme 1 | Annual period profit / loss | 8,224 |
| Income statement scheme 1 | Operating profit (loss) | 15,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,901 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 151,640 |
Linked company
Company: Kalake Kaubandus OÜ