Financial Statements · Financial Reporting
OSAÜHING CALISTO VARAHALDUR
Official identifier 10422311Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,137 |
| Balance sheet | Cash and cash equivalents | 27,186 |
| Balance sheet | Current assets | 951,239 |
| Balance sheet | Current liabilities | 402,920 |
| Balance sheet | Equity | 835,557 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 341,898 |
| Balance sheet | Non-current liabilities | 54,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 812,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,865 |
| Income statement scheme 1 | Labour costs | -150,824 |
| Income statement scheme 1 | Revenue | 470,979 |
| Income statement scheme 1 | Annual period profit / loss | 13,023 |
| Income statement scheme 1 | Operating profit (loss) | 12,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 812,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 812,278 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 150,824 |
Linked company
Company: OSAÜHING CALISTO VARAHALDUR