Financial Statements · Financial Reporting
Kaldkatuse Osaühing
Official identifier 10341096Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,916 |
| Balance sheet | Cash and cash equivalents | 41,406 |
| Balance sheet | Current assets | 47,480 |
| Balance sheet | Current liabilities | 6,877 |
| Balance sheet | Equity | 47,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -424 |
| Income statement scheme 1 | Labour costs | -30,630 |
| Income statement scheme 1 | Revenue | 84,880 |
| Income statement scheme 1 | Annual period profit / loss | 10,638 |
| Income statement scheme 1 | Operating profit (loss) | 10,634 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,589 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,630 |
Linked company
Company: Kaldkatuse Osaühing