Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,607,524 |
| Balance sheet | Cash and cash equivalents | 1,141,538 |
| Balance sheet | Current assets | 27,766,221 |
| Balance sheet | Current liabilities | 21,800,141 |
| Balance sheet | Equity | 11,807,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,841,303 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,589,601 |
| Income statement scheme 2 | Revenue | 4,743,931 |
| Income statement scheme 2 | Annual period profit / loss | 1,215,282 |
| Income statement scheme 2 | Operating profit (loss) | 985,402 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,215,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,589,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,589,601 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 35,663 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 985,402 |
Linked company
Company: OÜ Kalaranna Kvartal