Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,291,475 |
| Balance sheet | Cash and cash equivalents | 1,547,857 |
| Balance sheet | Current assets | 4,948,496 |
| Balance sheet | Current liabilities | 15,988,624 |
| Balance sheet | Equity | 7,587,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,342,979 |
| Balance sheet | Non-current liabilities | 9,715,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,229,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,550 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 355,748 |
| Income statement scheme 1 | Operating profit (loss) | -1,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 355,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,229,258 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,550 |
Linked company
Company: OÜ Calyptra Invest