Financial Statements · Financial Reporting
Osaühing Calisto Holding
Official identifier 11009984Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,256,300 |
| Balance sheet | Cash and cash equivalents | 42,442 |
| Balance sheet | Current assets | 394,395 |
| Balance sheet | Current liabilities | 1,000 |
| Balance sheet | Equity | 150,693 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,861,905 |
| Balance sheet | Non-current liabilities | 2,104,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,848 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 520,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,210 |
| Income statement scheme 1 | Revenue | 68,630 |
| Income statement scheme 1 | Annual period profit / loss | -372,967 |
| Income statement scheme 1 | Operating profit (loss) | -418,726 |
| Income statement scheme 1 | Profit (loss) before income tax | -372,967 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Calisto Holding