Financial Statements · Financial Reporting
Calypso Interiors OÜ
Official identifier 11401676Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 562,239 |
| Bilanss, detailne | Cash and cash equivalents | 54,900 |
| Bilanss, detailne | Current assets | 549,830 |
| Bilanss, detailne | Current liabilities | 296,891 |
| Bilanss, detailne | Equity | 37,912 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 12,409 |
| Bilanss, detailne | Non-current liabilities | 227,436 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,639 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,401 |
| Income statement scheme 1 | Labour costs | -227,709 |
| Income statement scheme 1 | Revenue | 1,940,769 |
| Income statement scheme 1 | Annual period profit / loss | -1,533 |
| Income statement scheme 1 | Operating profit (loss) | 12,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,533 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -220,709 |
Linked company
Company: Calypso Interiors OÜ