Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 28 Feb 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Mar 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,064 |
| Balance sheet | Cash and cash equivalents | 94,684 |
| Balance sheet | Current assets | 237,767 |
| Balance sheet | Current liabilities | 86,335 |
| Balance sheet | Equity | 154,729 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 3,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,398 |
| Income statement scheme 1 | Labour costs | -134,506 |
| Income statement scheme 1 | Revenue | 601,477 |
| Income statement scheme 1 | Annual period profit / loss | 60,435 |
| Income statement scheme 1 | Operating profit (loss) | 60,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,780 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 134,506 |
Linked company
Company: Osaühing Callefiks