Financial Statements · Financial Reporting
Kalibri OÜ
Official identifier 14531379Record 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
- 5 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,422 |
| Balance sheet | Cash and cash equivalents | 9,031 |
| Balance sheet | Current assets | 75,586 |
| Balance sheet | Current liabilities | 6,124 |
| Balance sheet | Equity | 93,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,836 |
| Balance sheet | Non-current liabilities | 62,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,360 |
| Income statement scheme 1 | Labour costs | -2,802 |
| Income statement scheme 1 | Revenue | 94,463 |
| Income statement scheme 1 | Annual period profit / loss | 9,233 |
| Income statement scheme 1 | Operating profit (loss) | 15,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,824 |
Linked company
Company: Kalibri OÜ