Financial Statements · Financial Reporting
Calcaine Group OÜ
Official identifier 12718607Record 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
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,242 |
| Bilanss, detailne | Cash and cash equivalents | 54,594 |
| Bilanss, detailne | Current assets | 61,245 |
| Bilanss, detailne | Current liabilities | 33,329 |
| Bilanss, detailne | Equity | 29,913 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,997 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132 |
| Income statement scheme 1 | Labour costs | -2,088 |
| Income statement scheme 1 | Revenue | 13,852 |
| Income statement scheme 1 | Annual period profit / loss | 1,641 |
| Income statement scheme 1 | Operating profit (loss) | 7,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,522 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,088 |
Linked company
Company: Calcaine Group OÜ