Financial Statements · Financial Reporting
Kaletal OÜ
Official identifier 14247075Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 109,447 |
| Bilanss, detailne | Cash and cash equivalents | 15,213 |
| Bilanss, detailne | Current assets | 51,851 |
| Bilanss, detailne | Current liabilities | 19,312 |
| Bilanss, detailne | Equity | 82,986 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,596 |
| Bilanss, detailne | Non-current liabilities | 7,149 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 64,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,133 |
| Income statement scheme 1 | Labour costs | -35,480 |
| Income statement scheme 1 | Revenue | 99,930 |
| Income statement scheme 1 | Annual period profit / loss | 18,686 |
| Income statement scheme 1 | Operating profit (loss) | 18,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,300 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,480 |
Linked company
Company: Kaletal OÜ