Financial Statements · Financial Reporting
OÜ Kaltsiit
Official identifier 10034187Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,589,683 |
| Balance sheet | Cash and cash equivalents | 2,154,678 |
| Balance sheet | Current assets | 4,967,324 |
| Balance sheet | Current liabilities | 384,218 |
| Balance sheet | Equity | 6,205,465 |
| Balance sheet | Share capital at nominal value | 25,940 |
| Balance sheet | Non-current assets | 1,622,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,595,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288,640 |
| Income statement scheme 1 | Labour costs | -742,636 |
| Income statement scheme 1 | Revenue | 2,884,381 |
| Income statement scheme 1 | Annual period profit / loss | 581,411 |
| Income statement scheme 1 | Operating profit (loss) | 560,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 581,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,595,520 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -742,636 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 288,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 560,399 |
Linked company
Company: OÜ Kaltsiit