Financial Statements · Financial Reporting
Calypso Interiors OÜ
Official identifier 11401676Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 784,934 |
| Bilanss, detailne | Cash and cash equivalents | 158,630 |
| Bilanss, detailne | Current assets | 774,934 |
| Bilanss, detailne | Current liabilities | 456,818 |
| Bilanss, detailne | Equity | 266,978 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 10,000 |
| Bilanss, detailne | Non-current liabilities | 61,138 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,159 |
| Income statement scheme 1 | Labour costs | -139,067 |
| Income statement scheme 1 | Revenue | 2,397,008 |
| Income statement scheme 1 | Annual period profit / loss | 111,222 |
| Income statement scheme 1 | Operating profit (loss) | 123,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,950 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -139,067 |
Linked company
Company: Calypso Interiors OÜ