Financial Statements · Financial Reporting
Caltes OÜ
Official identifier 14392251Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 12,166 |
| Bilanss, detailne | Cash and cash equivalents | 4,264 |
| Bilanss, detailne | Current assets | 11,157 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 12,166 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -477 |
| Income statement scheme 1 | Revenue | 2,989 |
| Income statement scheme 1 | Annual period profit / loss | 1,774 |
| Income statement scheme 1 | Operating profit (loss) | 2,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,392 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Caltes OÜ