Financial Statements · Financial Reporting
Kalinest Group OÜ
Official identifier 14538695Record 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
- 14 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,336 |
| Balance sheet | Cash and cash equivalents | 2,996 |
| Balance sheet | Current assets | 18,600 |
| Balance sheet | Current liabilities | 60,855 |
| Balance sheet | Equity | 77,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,736 |
| Balance sheet | Non-current liabilities | 64,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,521 |
| Income statement scheme 1 | Labour costs | -23,910 |
| Income statement scheme 1 | Revenue | 153,415 |
| Income statement scheme 1 | Annual period profit / loss | -29,320 |
| Income statement scheme 1 | Operating profit (loss) | -21,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,285 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,910 |
Linked company
Company: Kalinest Group OÜ