Financial Statements · Financial Reporting
Kaldsaar OÜ
Official identifier 12926760Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,973 |
| Balance sheet | Cash and cash equivalents | 45,948 |
| Balance sheet | Current assets | 53,487 |
| Balance sheet | Current liabilities | 93,165 |
| Balance sheet | Equity | 44,808 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,606 |
| Income statement scheme 1 | Labour costs | -19,872 |
| Income statement scheme 1 | Revenue | 55,499 |
| Income statement scheme 1 | Annual period profit / loss | 8,212 |
| Income statement scheme 1 | Operating profit (loss) | 8,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,096 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,872 |
Linked company
Company: Kaldsaar OÜ