Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,511,799 |
| Balance sheet | Cash and cash equivalents | 10,382,030 |
| Balance sheet | Current assets | 28,576,345 |
| Balance sheet | Current liabilities | 16,006,889 |
| Balance sheet | Equity | 14,256,161 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 39,935,454 |
| Balance sheet | Non-current liabilities | 38,248,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,799,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,628 |
| Income statement scheme 1 | Labour costs | -175,110 |
| Income statement scheme 1 | Revenue | 2,642,725 |
| Income statement scheme 1 | Annual period profit / loss | 5,391,512 |
| Income statement scheme 1 | Operating profit (loss) | 1,033,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,416,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,799,246 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -175,110 |
Linked company
Company: OÜ Calyptra Invest