Financial Statements · Financial Reporting
Kalmat OÜ
Official identifier 11934898Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,800 |
| Balance sheet | Cash and cash equivalents | 26,516 |
| Balance sheet | Current assets | 30,749 |
| Balance sheet | Current liabilities | 11,913 |
| Balance sheet | Equity | 45,887 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 97,051 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,396 |
| Income statement scheme 1 | Labour costs | -19,516 |
| Income statement scheme 1 | Revenue | 136,010 |
| Income statement scheme 1 | Annual period profit / loss | -1,921 |
| Income statement scheme 1 | Operating profit (loss) | -1,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,516 |
Linked company
Company: Kalmat OÜ