Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,178 |
| Balance sheet | Cash and cash equivalents | 60,757 |
| Balance sheet | Current assets | 142,956 |
| Balance sheet | Current liabilities | 55,890 |
| Balance sheet | Equity | 155,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,222 |
| Balance sheet | Non-current liabilities | 8,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,655 |
| Income statement scheme 1 | Labour costs | -122,670 |
| Income statement scheme 1 | Revenue | 762,475 |
| Income statement scheme 1 | Annual period profit / loss | 52,442 |
| Income statement scheme 1 | Operating profit (loss) | 59,578 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,491 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,670 |
Linked company
Company: Calidum OÜ