Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,166 |
| Bilanss, detailne | Cash and cash equivalents | 645 |
| Bilanss, detailne | Current assets | 62,336 |
| Bilanss, detailne | Current liabilities | 145,205 |
| Bilanss, detailne | Equity | 154,397 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 348,830 |
| Bilanss, detailne | Non-current liabilities | 111,564 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 171,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,873 |
| Income statement scheme 1 | Labour costs | -162,653 |
| Income statement scheme 1 | Revenue | 705,107 |
| Income statement scheme 1 | Annual period profit / loss | -19,300 |
| Income statement scheme 1 | Operating profit (loss) | -4,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,197 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 162,653 |
Linked company
Company: Calidum OÜ