Financial Statements · Financial Reporting
Osaühing CALIDABALTIC FOOD
Official identifier 12043115Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,886 |
| Balance sheet | Cash and cash equivalents | 40,336 |
| Balance sheet | Current assets | 84,967 |
| Balance sheet | Current liabilities | 11,311 |
| Balance sheet | Equity | 189,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,919 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,743 |
| Income statement scheme 1 | Labour costs | -13,541 |
| Income statement scheme 1 | Revenue | 49,536 |
| Income statement scheme 1 | Annual period profit / loss | -1,874 |
| Income statement scheme 1 | Operating profit (loss) | -4,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,541 |
Linked company
Company: Osaühing CALIDABALTIC FOOD