Financial Statements · Financial Reporting
Califrey Capital OÜ
Official identifier 14013667Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,198 |
| Balance sheet | Cash and cash equivalents | 29,325 |
| Balance sheet | Current assets | 185,198 |
| Balance sheet | Current liabilities | 427 |
| Balance sheet | Equity | 119,721 |
| Balance sheet | Share capital at nominal value | 5,685 |
| Balance sheet | Non-current liabilities | 65,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,567 |
| Income statement scheme 2 | Annual period profit / loss | 5,658 |
| Income statement scheme 2 | Operating profit (loss) | -319 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Califrey Capital OÜ