Financial Statements · Financial Reporting
Osaühing CALIDABALTIC FOOD
Official identifier 12043115Record 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
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,183 |
| Balance sheet | Cash and cash equivalents | 102,486 |
| Balance sheet | Current assets | 159,033 |
| Balance sheet | Current liabilities | 21,757 |
| Balance sheet | Equity | 227,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,150 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137 |
| Income statement scheme 1 | Labour costs | -8,873 |
| Income statement scheme 1 | Revenue | 97,574 |
| Income statement scheme 1 | Annual period profit / loss | -18,534 |
| Income statement scheme 1 | Operating profit (loss) | -20,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,873 |
Linked company
Company: Osaühing CALIDABALTIC FOOD