Financial Statements · Financial Reporting
Califrey Capital OÜ
Official identifier 14013667Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,611 |
| Balance sheet | Cash and cash equivalents | 104 |
| Balance sheet | Current assets | 157,611 |
| Balance sheet | Current liabilities | 244 |
| Balance sheet | Equity | 99,367 |
| Balance sheet | Share capital at nominal value | 5,015 |
| Balance sheet | Non-current liabilities | 58,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,977 |
| Income statement scheme 2 | Annual period profit / loss | 10,590 |
| Income statement scheme 2 | Operating profit (loss) | -383 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,977 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Califrey Capital OÜ