Financial Statements · Financial Reporting
OSAÜHING CALISTO VARAHALDUR
Official identifier 10422311Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,955 |
| Balance sheet | Cash and cash equivalents | 8,337 |
| Balance sheet | Current assets | 1,000,143 |
| Balance sheet | Current liabilities | 440,489 |
| Balance sheet | Equity | 848,121 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 327,812 |
| Balance sheet | Non-current liabilities | 39,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 834,913 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,463 |
| Income statement scheme 1 | Labour costs | -199,366 |
| Income statement scheme 1 | Revenue | 502,240 |
| Income statement scheme 1 | Annual period profit / loss | 2,952 |
| Income statement scheme 1 | Operating profit (loss) | 11,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 834,913 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 834,913 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 199,366 |
Linked company
Company: OSAÜHING CALISTO VARAHALDUR