Financial Statements · Financial Reporting
dr Kalle OÜ
Official identifier 14379180Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,920 |
| Balance sheet | Cash and cash equivalents | 19,020 |
| Balance sheet | Current assets | 63,836 |
| Balance sheet | Current liabilities | 128,092 |
| Balance sheet | Equity | -33,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,084 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -486 |
| Income statement scheme 1 | Labour costs | -60,327 |
| Income statement scheme 1 | Revenue | 141,640 |
| Income statement scheme 1 | Annual period profit / loss | -91,542 |
| Income statement scheme 1 | Operating profit (loss) | -83,126 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,334 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,326 |
Linked company
Company: dr Kalle OÜ