Financial Statements · Financial Reporting
Kallas Kapital OÜ
Official identifier 12350797Record date 30 Sep 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 Oct 2024
- Submitted date
- 21 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,982 |
| Balance sheet | Cash and cash equivalents | 85,283 |
| Balance sheet | Current assets | 85,620 |
| Balance sheet | Current liabilities | 53,678 |
| Balance sheet | Equity | 75,304 |
| Balance sheet | Share capital at nominal value | 10,900 |
| Balance sheet | Non-current assets | 43,362 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,529 |
| Income statement scheme 1 | Revenue | 737 |
| Income statement scheme 1 | Annual period profit / loss | 54,471 |
| Income statement scheme 1 | Operating profit (loss) | -975 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,529 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kallas Kapital OÜ