Financial Statements · Financial Reporting
Kallalilled OÜ
Official identifier 14548049Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,706 |
| Balance sheet | Cash and cash equivalents | 14,840 |
| Balance sheet | Current assets | 21,528 |
| Balance sheet | Current liabilities | 4,762 |
| Balance sheet | Equity | 72,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,178 |
| Balance sheet | Non-current liabilities | 23,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,838 |
| Income statement scheme 1 | Labour costs | -12,052 |
| Income statement scheme 1 | Revenue | 102,400 |
| Income statement scheme 1 | Annual period profit / loss | 15,733 |
| Income statement scheme 1 | Operating profit (loss) | 15,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,052 |
Linked company
Company: Kallalilled OÜ