Financial Statements · Financial Reporting
OSAÜHING CALISTO VARAHALDUR
Official identifier 10422311Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,325,366 |
| Balance sheet | Cash and cash equivalents | 1,797 |
| Balance sheet | Current assets | 991,074 |
| Balance sheet | Current liabilities | 439,937 |
| Balance sheet | Equity | 845,169 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 334,292 |
| Balance sheet | Non-current liabilities | 40,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Labour costs | -221,568 |
| Income statement scheme 1 | Revenue | 455,983 |
| Income statement scheme 1 | Annual period profit / loss | 9,612 |
| Income statement scheme 1 | Operating profit (loss) | 17,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,301 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 825,301 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 221,568 |
Linked company
Company: OSAÜHING CALISTO VARAHALDUR