Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 29 Feb 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Mar 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,084 |
| Balance sheet | Cash and cash equivalents | 27,916 |
| Balance sheet | Current assets | 161,540 |
| Balance sheet | Current liabilities | 81,790 |
| Balance sheet | Equity | 94,294 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 14,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,076 |
| Income statement scheme 1 | Labour costs | -114,732 |
| Income statement scheme 1 | Revenue | 472,076 |
| Income statement scheme 1 | Annual period profit / loss | -2,169 |
| Income statement scheme 1 | Operating profit (loss) | -2,172 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 92,949 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,732 |
Linked company
Company: Osaühing Callefiks