Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,804 |
| Balance sheet | Cash and cash equivalents | 44,149 |
| Balance sheet | Current assets | 102,842 |
| Balance sheet | Current liabilities | 60,369 |
| Balance sheet | Equity | 90,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,962 |
| Balance sheet | Non-current liabilities | 38,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,313 |
| Income statement scheme 1 | Labour costs | -63,151 |
| Income statement scheme 1 | Revenue | 642,654 |
| Income statement scheme 1 | Annual period profit / loss | 55,537 |
| Income statement scheme 1 | Operating profit (loss) | 64,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,787 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,151 |
Linked company
Company: Calidum OÜ