Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 740,006 |
| Bilanss, detailne | Cash and cash equivalents | 10,773 |
| Bilanss, detailne | Current assets | 312,146 |
| Bilanss, detailne | Current liabilities | 297,902 |
| Bilanss, detailne | Equity | 221,584 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 427,860 |
| Bilanss, detailne | Non-current liabilities | 220,520 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 187,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,365 |
| Income statement scheme 1 | Labour costs | -397,679 |
| Income statement scheme 1 | Revenue | 1,507,482 |
| Income statement scheme 1 | Annual period profit / loss | 886 |
| Income statement scheme 1 | Operating profit (loss) | 15,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,504 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 397,679 |
Linked company
Company: Osaühing Calamaris