Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,301,853 |
| Balance sheet | Cash and cash equivalents | 13,699,461 |
| Balance sheet | Current assets | 42,309,604 |
| Balance sheet | Current liabilities | 17,594,021 |
| Balance sheet | Equity | 24,248,466 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 38,992,249 |
| Balance sheet | Non-current liabilities | 39,459,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,090,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,802 |
| Income statement scheme 1 | Labour costs | -178,877 |
| Income statement scheme 1 | Revenue | 2,761,014 |
| Income statement scheme 1 | Annual period profit / loss | 8,823,321 |
| Income statement scheme 1 | Operating profit (loss) | 478,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,845,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,090,758 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -178,877 |
Linked company
Company: OÜ Calyptra Invest