Financial Statements · Financial Reporting
Kalaarsenal OÜ
Official identifier 14245461Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,339 |
| Balance sheet | Cash and cash equivalents | 13,158 |
| Balance sheet | Current assets | 50,043 |
| Balance sheet | Current liabilities | 26,209 |
| Balance sheet | Equity | 33,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,296 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,056 |
| Income statement scheme 1 | Labour costs | -96,988 |
| Income statement scheme 1 | Revenue | 605,348 |
| Income statement scheme 1 | Annual period profit / loss | 19,439 |
| Income statement scheme 1 | Operating profit (loss) | 19,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,191 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 96,988 |
Linked company
Company: Kalaarsenal OÜ