Financial Statements · Financial Reporting
Kalri oü
Official identifier 11932008Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,153 |
| Balance sheet | Cash and cash equivalents | 108,474 |
| Balance sheet | Current assets | 112,133 |
| Balance sheet | Current liabilities | 15,632 |
| Balance sheet | Equity | 121,210 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,020 |
| Balance sheet | Non-current liabilities | 16,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,943 |
| Income statement scheme 1 | Labour costs | -25,552 |
| Income statement scheme 1 | Revenue | 225,478 |
| Income statement scheme 1 | Annual period profit / loss | 17,270 |
| Income statement scheme 1 | Operating profit (loss) | 17,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,128 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,552 |
Linked company
Company: Kalri oü