Financial Statements · Financial Reporting
Calidum OÜ
Official identifier 14299362Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 247,313 |
| Bilanss, detailne | Cash and cash equivalents | 60,643 |
| Bilanss, detailne | Current assets | 123,156 |
| Bilanss, detailne | Current liabilities | 50,537 |
| Bilanss, detailne | Equity | 193,697 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 124,157 |
| Bilanss, detailne | Non-current liabilities | 3,079 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,545 |
| Income statement scheme 1 | Labour costs | -142,727 |
| Income statement scheme 1 | Revenue | 630,570 |
| Income statement scheme 1 | Annual period profit / loss | 58,264 |
| Income statement scheme 1 | Operating profit (loss) | 64,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,933 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,727 |
Linked company
Company: Calidum OÜ