Financial Statements · Financial Reporting
KALLI-KALLI LASTEHOID OÜ
Official identifier 12166674Record 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 | 232,410 |
| Balance sheet | Cash and cash equivalents | 3,875 |
| Balance sheet | Current assets | 13,702 |
| Balance sheet | Current liabilities | 14,515 |
| Balance sheet | Equity | 198,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,708 |
| Balance sheet | Non-current liabilities | 19,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,831 |
| Income statement scheme 1 | Labour costs | -111,993 |
| Income statement scheme 1 | Revenue | 194,863 |
| Income statement scheme 1 | Annual period profit / loss | 13,034 |
| Income statement scheme 1 | Operating profit (loss) | 15,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,783 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,992 |
Linked company
Company: KALLI-KALLI LASTEHOID OÜ