Financial Statements · Financial Reporting
Osaühing Callefiks
Official identifier 10708912Record date 28 Feb 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Mar 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,954 |
| Balance sheet | Cash and cash equivalents | 19,429 |
| Balance sheet | Current assets | 125,954 |
| Balance sheet | Current liabilities | 59,436 |
| Balance sheet | Equity | 68,518 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,102 |
| Income statement scheme 1 | Labour costs | -180,291 |
| Income statement scheme 1 | Revenue | 528,623 |
| Income statement scheme 1 | Annual period profit / loss | -56,211 |
| Income statement scheme 1 | Operating profit (loss) | -47,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,215 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,215 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 180,291 |
Linked company
Company: Osaühing Callefiks