Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record 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
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,807,300 |
| Balance sheet | Cash and cash equivalents | 429,936 |
| Balance sheet | Current assets | 6,173,027 |
| Balance sheet | Current liabilities | 13,381,779 |
| Balance sheet | Equity | 9,261,448 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 31,634,273 |
| Balance sheet | Non-current liabilities | 15,164,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,584,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,145 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,576,521 |
| Income statement scheme 1 | Operating profit (loss) | 105,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,576,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,584,927 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -41,145 |
Linked company
Company: OÜ Calyptra Invest