Financial Statements · Financial Reporting
Kalmat OÜ
Official identifier 11934898Record 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
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,701 |
| Balance sheet | Cash and cash equivalents | 42,152 |
| Balance sheet | Current assets | 52,774 |
| Balance sheet | Current liabilities | 22,893 |
| Balance sheet | Equity | 47,808 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 87,927 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,291 |
| Income statement scheme 1 | Labour costs | -18,558 |
| Income statement scheme 1 | Revenue | 152,055 |
| Income statement scheme 1 | Annual period profit / loss | 20,614 |
| Income statement scheme 1 | Operating profit (loss) | 20,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,558 |
Linked company
Company: Kalmat OÜ