Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 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 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,646 |
| Balance sheet | Cash and cash equivalents | 25,688 |
| Balance sheet | Current assets | 60,449 |
| Balance sheet | Current liabilities | 160,472 |
| Balance sheet | Equity | 50,174 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 150,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,586 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 109,422 |
| Income statement scheme 1 | Annual period profit / loss | 4,655 |
| Income statement scheme 1 | Operating profit (loss) | 7,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,022 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Kalleto