Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,702 |
| Balance sheet | Cash and cash equivalents | 8,133 |
| Balance sheet | Current assets | 55,252 |
| Balance sheet | Current liabilities | 29,331 |
| Balance sheet | Equity | 47,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,450 |
| Balance sheet | Non-current liabilities | 26,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,079 |
| Income statement scheme 1 | Labour costs | -10,353 |
| Income statement scheme 1 | Revenue | 290,982 |
| Income statement scheme 1 | Annual period profit / loss | 24,260 |
| Income statement scheme 1 | Operating profit (loss) | 25,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,953 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,353 |
Linked company
Company: Calidum OÜ