Financial Statements · Financial Reporting
KAL2 Property OÜ
Official identifier 14437775Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,505,691 |
| Balance sheet | Cash and cash equivalents | 25,255 |
| Balance sheet | Current assets | 1,825,459 |
| Balance sheet | Current liabilities | 1,972,212 |
| Balance sheet | Equity | 1,852,404 |
| Balance sheet | Share capital at nominal value | 252,500 |
| Balance sheet | Non-current assets | 6,680,232 |
| Balance sheet | Non-current liabilities | 4,681,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,372 |
| Income statement scheme 1 | Revenue | 486,903 |
| Income statement scheme 1 | Annual period profit / loss | 26,532 |
| Income statement scheme 1 | Operating profit (loss) | 167,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,372 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAL2 Property OÜ