Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 28 Feb 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Mar 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,880 |
| Balance sheet | Cash and cash equivalents | 36,295 |
| Balance sheet | Current assets | 144,437 |
| Balance sheet | Current liabilities | 47,791 |
| Balance sheet | Equity | 104,089 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 7,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,219 |
| Income statement scheme 1 | Labour costs | -93,126 |
| Income statement scheme 1 | Revenue | 437,318 |
| Income statement scheme 1 | Annual period profit / loss | 1,785 |
| Income statement scheme 1 | Operating profit (loss) | 3,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,790 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,126 |
Linked company
Company: Osaühing Callefiks