Financial Statements · Financial Reporting
Kaldsaar OÜ
Official identifier 12926760Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,677 |
| Balance sheet | Cash and cash equivalents | 46,419 |
| Balance sheet | Current assets | 52,905 |
| Balance sheet | Current liabilities | 110,081 |
| Balance sheet | Equity | 36,596 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,069 |
| Income statement scheme 1 | Labour costs | -38,380 |
| Income statement scheme 1 | Revenue | 75,234 |
| Income statement scheme 1 | Annual period profit / loss | -24,302 |
| Income statement scheme 1 | Operating profit (loss) | -24,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,302 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,380 |
Linked company
Company: Kaldsaar OÜ