Financial Statements · Financial Reporting
Osaühing Calamaris
Official identifier 10357631Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 621,319 |
| Bilanss, detailne | Cash and cash equivalents | 4,873 |
| Bilanss, detailne | Current assets | 223,845 |
| Bilanss, detailne | Current liabilities | 386,189 |
| Bilanss, detailne | Equity | 224,250 |
| Bilanss, detailne | Share capital at nominal value | 33,194 |
| Bilanss, detailne | Non-current assets | 397,474 |
| Bilanss, detailne | Non-current liabilities | 10,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 190,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,219 |
| Income statement scheme 1 | Labour costs | -412,890 |
| Income statement scheme 1 | Revenue | 940,091 |
| Income statement scheme 1 | Annual period profit / loss | 501 |
| Income statement scheme 1 | Operating profit (loss) | 15,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,555 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 412,891 |
Linked company
Company: Osaühing Calamaris