OÜ Kalda tee 35 HoldingRegistered
Annual report for 2025 not filed.
Key figures
There is no data for this indicator.
Ratios
202499,3%
Equity ratio
0,0×
Current ratio
73,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 290 000 € | — | 0 € |
| Q3 2025 | 35 000 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 66 | 4 | 10 |
| Total non-current assets | 109 304 | 107 048 | 392 668 |
| Total assets | 109 370 | 107 052 | 392 678 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 1832 | 2318 | 2945 |
| Non-current liabilities | — | — | — |
| Total liabilities | 1832 | 2318 | 2945 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −4962 | −7766 |
| Profit for the year | −4962 | −2804 | 284 999 |
| Reserves and other equity | — | 110 000 | 110 000 |
| Total equity | 107 538 | 104 734 | 389 733 |
| Income statement | |||
| Sales revenue | — | — | — |
| Operating profit | −4962 | −2804 | 284 999 |
| EBITDA | −1766 | −548 | 286 879 |
| Profit before income tax | −4962 | −2804 | 284 999 |
| Profit for the reporting year | −4962 | −2804 | 284 999 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 3196 | 2256 | 1880 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address