Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 590,756 |
| Bilanss, detailne | Cash and cash equivalents | 2,352 |
| Bilanss, detailne | Current assets | 167,329 |
| Bilanss, detailne | Current liabilities | 229,452 |
| Bilanss, detailne | Equity | 223,749 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 423,427 |
| Bilanss, detailne | Non-current liabilities | 137,555 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,236 |
| Income statement scheme 1 | Labour costs | -404,975 |
| Income statement scheme 1 | Revenue | 1,287,310 |
| Income statement scheme 1 | Annual period profit / loss | 497 |
| Income statement scheme 1 | Operating profit (loss) | 22,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,058 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,058 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 404,975 |
Linked company
Company: Osaühing Calamaris