Financial Statements · Financial Reporting
KALLI-KALLI LASTEHOID OÜ
Official identifier 12166674Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,282 |
| Balance sheet | Cash and cash equivalents | 13,309 |
| Balance sheet | Current assets | 26,845 |
| Balance sheet | Current liabilities | 28,504 |
| Balance sheet | Equity | 185,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 222,437 |
| Balance sheet | Non-current liabilities | 35,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,831 |
| Income statement scheme 1 | Labour costs | -118,242 |
| Income statement scheme 1 | Revenue | 211,686 |
| Income statement scheme 1 | Annual period profit / loss | 15,008 |
| Income statement scheme 1 | Operating profit (loss) | 18,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,894 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,242 |
Linked company
Company: KALLI-KALLI LASTEHOID OÜ