Financial Statements · Financial Reporting
Kalalaev Kotkas Osaühing
Official identifier 12294047Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,596,023 |
| Balance sheet | Cash and cash equivalents | 178,230 |
| Balance sheet | Current assets | 1,083,445 |
| Balance sheet | Current liabilities | 73,515 |
| Balance sheet | Equity | 2,522,508 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,512,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,304,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,308 |
| Income statement scheme 1 | Labour costs | -268,297 |
| Income statement scheme 1 | Revenue | 672,407 |
| Income statement scheme 1 | Annual period profit / loss | 215,448 |
| Income statement scheme 1 | Operating profit (loss) | 138,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,304,310 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 268,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,308 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 138,520 |
Linked company
Company: Kalalaev Kotkas Osaühing