Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,897,993 |
| Balance sheet | Cash and cash equivalents | 1,762,262 |
| Balance sheet | Current assets | 17,869,473 |
| Balance sheet | Current liabilities | 13,365,334 |
| Balance sheet | Equity | 11,090,566 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 25,028,520 |
| Balance sheet | Non-current liabilities | 18,442,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,925,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -111,652 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 1,024,298 |
| Income statement scheme 1 | Operating profit (loss) | -492,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,024,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,925,925 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -111,652 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -492,650 |
Linked company
Company: OÜ Calyptra Invest