Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 761,107 |
| Bilanss, detailne | Cash and cash equivalents | 4,344 |
| Bilanss, detailne | Current assets | 340,825 |
| Bilanss, detailne | Current liabilities | 296,556 |
| Bilanss, detailne | Equity | 220,698 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 420,282 |
| Bilanss, detailne | Non-current liabilities | 243,853 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,295 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 190,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,538 |
| Income statement scheme 1 | Labour costs | -388,737 |
| Income statement scheme 1 | Revenue | 1,761,719 |
| Income statement scheme 1 | Annual period profit / loss | -2,791 |
| Income statement scheme 1 | Operating profit (loss) | 711 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,791 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 388,737 |
Linked company
Company: Osaühing Calamaris