Financial Statements · Financial Reporting
Calvinest OÜ
Official identifier 12840521Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 318,505 |
| Balance sheet | Cash and cash equivalents | 203,192 |
| Balance sheet | Current assets | 298,813 |
| Balance sheet | Current liabilities | 175,341 |
| Balance sheet | Equity | 143,164 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,692 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,015 |
| Income statement scheme 1 | Labour costs | -67,223 |
| Income statement scheme 1 | Revenue | 509,514 |
| Income statement scheme 1 | Annual period profit / loss | 15,465 |
| Income statement scheme 1 | Operating profit (loss) | 15,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,199 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 67,223 |
Linked company
Company: Calvinest OÜ