Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 28 Feb 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Mar 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,833 |
| Balance sheet | Cash and cash equivalents | 49,645 |
| Balance sheet | Current assets | 150,208 |
| Balance sheet | Current liabilities | 41,529 |
| Balance sheet | Equity | 112,304 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 3,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,586 |
| Income statement scheme 1 | Labour costs | -80,970 |
| Income statement scheme 1 | Revenue | 402,801 |
| Income statement scheme 1 | Annual period profit / loss | 11,013 |
| Income statement scheme 1 | Operating profit (loss) | 11,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,969 |
Linked company
Company: Osaühing Callefiks