Financial Statements · Financial Reporting
VANA KALA GRUPP OÜ
Official identifier 14155114Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,684 |
| Balance sheet | Cash and cash equivalents | 9,060 |
| Balance sheet | Current assets | 10,910 |
| Balance sheet | Current liabilities | 3,454 |
| Balance sheet | Equity | 2,530 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,774 |
| Balance sheet | Non-current liabilities | 17,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,781 |
| Income statement scheme 1 | Labour costs | -39,062 |
| Income statement scheme 1 | Revenue | 33,609 |
| Income statement scheme 1 | Annual period profit / loss | -2,827 |
| Income statement scheme 1 | Operating profit (loss) | -2,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,357 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,062 |
Linked company
Company: VANA KALA GRUPP OÜ