Annual Reports · Financial Reporting
Osaühing Calisto Holding
Official identifier 11009984Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,313,843 |
| Balance sheet | Cash and cash equivalents | 76,625 |
| Balance sheet | Current assets | 543,533 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 64,647 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,770,310 |
| Balance sheet | Non-current liabilities | 2,249,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,722 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 99,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,829 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -37,887 |
| Income statement scheme 1 | Operating profit (loss) | -37,887 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,887 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Calisto Holding