Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,144 |
| Balance sheet | Cash and cash equivalents | 327,865 |
| Balance sheet | Current assets | 395,023 |
| Balance sheet | Current liabilities | 22,200 |
| Balance sheet | Equity | 415,944 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,374 |
| Income statement scheme 1 | Labour costs | -80,149 |
| Income statement scheme 1 | Revenue | 317,411 |
| Income statement scheme 1 | Annual period profit / loss | 141,885 |
| Income statement scheme 1 | Operating profit (loss) | 141,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,559 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,148 |
Linked company
Company: OÜ Kaltel