Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,515 |
| Balance sheet | Cash and cash equivalents | 8,391 |
| Balance sheet | Current assets | 43,830 |
| Balance sheet | Current liabilities | 19,833 |
| Balance sheet | Equity | 65,287 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,685 |
| Balance sheet | Non-current liabilities | 32,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,640 |
| Income statement scheme 1 | Labour costs | -26,515 |
| Income statement scheme 1 | Revenue | 377,441 |
| Income statement scheme 1 | Annual period profit / loss | 17,574 |
| Income statement scheme 1 | Operating profit (loss) | 18,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,213 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,515 |
Linked company
Company: Calidum OÜ