Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,360 |
| Balance sheet | Cash and cash equivalents | 44,265 |
| Balance sheet | Current assets | 135,683 |
| Balance sheet | Current liabilities | 79,350 |
| Balance sheet | Equity | 122,991 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,677 |
| Balance sheet | Non-current liabilities | 15,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,655 |
| Income statement scheme 1 | Labour costs | -95,273 |
| Income statement scheme 1 | Revenue | 661,411 |
| Income statement scheme 1 | Annual period profit / loss | 52,167 |
| Income statement scheme 1 | Operating profit (loss) | 58,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,324 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,273 |
Linked company
Company: Calidum OÜ