Financial Statements · Financial Reporting
Calypso Interiors OÜ
Official identifier 11401676Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 961,708 |
| Bilanss, detailne | Cash and cash equivalents | 192,262 |
| Bilanss, detailne | Current assets | 910,330 |
| Bilanss, detailne | Current liabilities | 761,301 |
| Bilanss, detailne | Equity | 87,692 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 51,378 |
| Bilanss, detailne | Non-current liabilities | 112,715 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113 |
| Income statement scheme 1 | Labour costs | -83,548 |
| Income statement scheme 1 | Revenue | 1,520,477 |
| Income statement scheme 1 | Annual period profit / loss | 46,120 |
| Income statement scheme 1 | Operating profit (loss) | 47,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,766 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -83,548 |
Linked company
Company: Calypso Interiors OÜ