Financial Statements · Financial Reporting
Caligari OÜ
Official identifier 12898578Record 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
- 6 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,080 |
| Balance sheet | Cash and cash equivalents | 4,835 |
| Balance sheet | Current assets | 5,401 |
| Balance sheet | Current liabilities | 751 |
| Balance sheet | Equity | 5,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 679 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,625 |
| Income statement scheme 1 | Annual period profit / loss | -1,646 |
| Income statement scheme 1 | Operating profit (loss) | -71 |
| Income statement scheme 1 | Profit (loss) before income tax | -71 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,475 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Caligari OÜ