Financial Statements · Financial Reporting
Calypso Interiors OÜ
Official identifier 11401676Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 554,594 |
| Bilanss, detailne | Cash and cash equivalents | 159,083 |
| Bilanss, detailne | Current assets | 521,354 |
| Bilanss, detailne | Current liabilities | 306,369 |
| Bilanss, detailne | Equity | 44,239 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 33,240 |
| Bilanss, detailne | Non-current liabilities | 203,986 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84 |
| Income statement scheme 1 | Labour costs | -140,725 |
| Income statement scheme 1 | Revenue | 994,921 |
| Income statement scheme 1 | Annual period profit / loss | 11,327 |
| Income statement scheme 1 | Operating profit (loss) | 12,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,106 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -140,725 |
Linked company
Company: Calypso Interiors OÜ