Financial Statements · Financial Reporting
Kalri oü
Official identifier 11932008Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,556 |
| Balance sheet | Cash and cash equivalents | 43,542 |
| Balance sheet | Current assets | 48,593 |
| Balance sheet | Current liabilities | 12,305 |
| Balance sheet | Equity | 103,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,963 |
| Balance sheet | Non-current liabilities | 16,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,841 |
| Income statement scheme 1 | Labour costs | -26,152 |
| Income statement scheme 1 | Revenue | 136,975 |
| Income statement scheme 1 | Annual period profit / loss | -40,362 |
| Income statement scheme 1 | Operating profit (loss) | -39,502 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,490 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,152 |
Linked company
Company: Kalri oü