Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,346,604 |
| Balance sheet | Cash and cash equivalents | 2,252,629 |
| Balance sheet | Current assets | 14,079,717 |
| Balance sheet | Current liabilities | 4,342,289 |
| Balance sheet | Equity | 10,314,552 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 30,266,887 |
| Balance sheet | Non-current liabilities | 29,689,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,950,223 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,950,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136 |
| Income statement scheme 1 | Labour costs | -121,828 |
| Income statement scheme 1 | Revenue | 1,722,353 |
| Income statement scheme 1 | Annual period profit / loss | -142,042 |
| Income statement scheme 1 | Operating profit (loss) | 1,001,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,042 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -121,828 |
Linked company
Company: OÜ Calyptra Invest