Financial Statements · Financial Reporting
Kallas Kapital OÜ
Official identifier 12350797Record date 30 Sep 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 Oct 2023
- Submitted date
- 30 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,781 |
| Balance sheet | Cash and cash equivalents | 32,419 |
| Balance sheet | Current assets | 32,419 |
| Balance sheet | Current liabilities | 54,948 |
| Balance sheet | Equity | 20,833 |
| Balance sheet | Share capital at nominal value | 10,900 |
| Balance sheet | Non-current assets | 43,362 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,891 |
| Income statement scheme 1 | Revenue | 994 |
| Income statement scheme 1 | Annual period profit / loss | 362 |
| Income statement scheme 1 | Operating profit (loss) | 354 |
| Income statement scheme 1 | Profit (loss) before income tax | 362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,891 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kallas Kapital OÜ