Financial Statements · Financial Reporting
Calypso Interiors OÜ
Official identifier 11401676Record 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
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 555,412 |
| Bilanss, detailne | Cash and cash equivalents | 148,064 |
| Bilanss, detailne | Current assets | 456,136 |
| Bilanss, detailne | Current liabilities | 241,342 |
| Bilanss, detailne | Equity | 89,248 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 99,276 |
| Bilanss, detailne | Non-current liabilities | 224,822 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,011 |
| Income statement scheme 1 | Labour costs | -109,768 |
| Income statement scheme 1 | Revenue | 989,962 |
| Income statement scheme 1 | Annual period profit / loss | 57,539 |
| Income statement scheme 1 | Operating profit (loss) | 61,698 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,903 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -109,768 |
Linked company
Company: Calypso Interiors OÜ