Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 686,640 |
| Bilanss, detailne | Cash and cash equivalents | 55,884 |
| Bilanss, detailne | Current assets | 222,933 |
| Bilanss, detailne | Current liabilities | 233,731 |
| Bilanss, detailne | Equity | 223,491 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 463,707 |
| Bilanss, detailne | Non-current liabilities | 229,418 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,537 |
| Income statement scheme 1 | Labour costs | -312,911 |
| Income statement scheme 1 | Revenue | 1,361,001 |
| Income statement scheme 1 | Annual period profit / loss | 69,378 |
| Income statement scheme 1 | Operating profit (loss) | 72,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,919 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,919 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 312,911 |
Linked company
Company: Osaühing Calamaris