Financial Statements · Financial Reporting
OÜ Calyptra Invest
Official identifier 12296431Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,142,207 |
| Balance sheet | Cash and cash equivalents | 1,553,566 |
| Balance sheet | Current assets | 37,496,574 |
| Balance sheet | Current liabilities | 15,407,491 |
| Balance sheet | Equity | 24,799,093 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 35,645,633 |
| Balance sheet | Non-current liabilities | 32,935,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,148,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152 |
| Income statement scheme 1 | Labour costs | -215,590 |
| Income statement scheme 1 | Revenue | 2,543,960 |
| Income statement scheme 1 | Annual period profit / loss | 550,627 |
| Income statement scheme 1 | Operating profit (loss) | 873,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 550,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,148,466 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -215,590 |
Linked company
Company: OÜ Calyptra Invest