Financial Statements · Financial Reporting
Calcaine Group OÜ
Official identifier 12718607Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,604 |
| Bilanss, detailne | Cash and cash equivalents | 53,526 |
| Bilanss, detailne | Current assets | 62,248 |
| Bilanss, detailne | Current liabilities | 26,293 |
| Bilanss, detailne | Equity | 37,311 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,356 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -641 |
| Income statement scheme 1 | Labour costs | -502 |
| Income statement scheme 1 | Revenue | 10,908 |
| Income statement scheme 1 | Annual period profit / loss | 7,398 |
| Income statement scheme 1 | Operating profit (loss) | 7,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 502 |
Linked company
Company: Calcaine Group OÜ