Financial Statements · Financial Reporting
OSAÜHING CALISTO VARAHALDUR
Official identifier 10422311Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,324,666 |
| Balance sheet | Cash and cash equivalents | 6,117 |
| Balance sheet | Current assets | 1,003,647 |
| Balance sheet | Current liabilities | 435,066 |
| Balance sheet | Equity | 850,255 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 321,019 |
| Balance sheet | Non-current liabilities | 39,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 837,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,833 |
| Income statement scheme 1 | Labour costs | -197,789 |
| Income statement scheme 1 | Revenue | 502,926 |
| Income statement scheme 1 | Annual period profit / loss | 2,134 |
| Income statement scheme 1 | Operating profit (loss) | 8,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 837,865 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 197,789 |
Linked company
Company: OSAÜHING CALISTO VARAHALDUR