Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 28 Feb 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Mar 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,528 |
| Balance sheet | Cash and cash equivalents | 27,561 |
| Balance sheet | Current assets | 134,388 |
| Balance sheet | Current liabilities | 46,065 |
| Balance sheet | Equity | 96,463 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 8,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,651 |
| Income statement scheme 1 | Labour costs | -102,372 |
| Income statement scheme 1 | Revenue | 496,942 |
| Income statement scheme 1 | Annual period profit / loss | 2,374 |
| Income statement scheme 1 | Operating profit (loss) | 5,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,575 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,372 |
Linked company
Company: Osaühing Callefiks