Financial Statements · Financial Reporting
osaühing KALEVO & KO
Official identifier 10447535Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,938 |
| Balance sheet | Cash and cash equivalents | 41,001 |
| Balance sheet | Current assets | 41,001 |
| Balance sheet | Current liabilities | 34,823 |
| Balance sheet | Equity | 68,115 |
| Balance sheet | Share capital at nominal value | 2,939 |
| Balance sheet | Non-current assets | 61,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,684 |
| Income statement scheme 1 | Labour costs | -70,076 |
| Income statement scheme 1 | Revenue | 150,843 |
| Income statement scheme 1 | Annual period profit / loss | -484 |
| Income statement scheme 1 | Operating profit (loss) | -488 |
| Income statement scheme 1 | Profit (loss) before income tax | -484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,365 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,076 |
Linked company
Company: osaühing KALEVO & KO