Financial Statements · Financial Reporting
OÜ Kalaranna Kvartal
Official identifier 14527018Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,996,997 |
| Balance sheet | Cash and cash equivalents | 711,063 |
| Balance sheet | Current assets | 13,219,099 |
| Balance sheet | Current liabilities | 176,862 |
| Balance sheet | Equity | 23,820,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,777,898 |
| Balance sheet | Non-current liabilities | 10,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,804,883 |
| Income statement scheme 2 | Revenue | 30,044,793 |
| Income statement scheme 2 | Annual period profit / loss | 12,012,752 |
| Income statement scheme 2 | Operating profit (loss) | 11,797,997 |
| Income statement scheme 2 | Profit (loss) before income tax | 12,012,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,804,883 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,797,997 |
Linked company
Company: OÜ Kalaranna Kvartal