Financial Statements · Financial Reporting
PA Merle Kallas OÜ
Official identifier 14284917Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 377,746 |
| Bilanss, detailne | Cash and cash equivalents | 23,524 |
| Bilanss, detailne | Current assets | 97,929 |
| Bilanss, detailne | Current liabilities | 48,747 |
| Bilanss, detailne | Equity | 287,333 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 279,817 |
| Bilanss, detailne | Non-current liabilities | 41,666 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 254,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,097 |
| Income statement scheme 1 | Labour costs | -296,181 |
| Income statement scheme 1 | Revenue | 480,966 |
| Income statement scheme 1 | Annual period profit / loss | 30,021 |
| Income statement scheme 1 | Operating profit (loss) | 39,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,812 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 296,181 |
Linked company
Company: PA Merle Kallas OÜ