Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,965 |
| Balance sheet | Cash and cash equivalents | 215,943 |
| Balance sheet | Current assets | 250,715 |
| Balance sheet | Current liabilities | 17,903 |
| Balance sheet | Equity | 274,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,639 |
| Income statement scheme 1 | Labour costs | -56,697 |
| Income statement scheme 1 | Revenue | 211,128 |
| Income statement scheme 1 | Annual period profit / loss | 43,397 |
| Income statement scheme 1 | Operating profit (loss) | 43,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,165 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,697 |
Linked company
Company: OÜ Kaltel