Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 672,039 |
| Bilanss, detailne | Cash and cash equivalents | 6,723 |
| Bilanss, detailne | Current assets | 221,022 |
| Bilanss, detailne | Current liabilities | 248,375 |
| Bilanss, detailne | Equity | 223,252 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 451,017 |
| Bilanss, detailne | Non-current liabilities | 200,412 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 188,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,918 |
| Income statement scheme 1 | Labour costs | -421,808 |
| Income statement scheme 1 | Revenue | 1,518,473 |
| Income statement scheme 1 | Annual period profit / loss | 1,668 |
| Income statement scheme 1 | Operating profit (loss) | 23,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,390 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,390 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 421,807 |
Linked company
Company: Osaühing Calamaris