Financial Statements · Financial Reporting
Californium OÜ
Official identifier 14474322Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 301,877 |
| Bilanss, detailne | Cash and cash equivalents | 44,424 |
| Bilanss, detailne | Current assets | 84,898 |
| Bilanss, detailne | Current liabilities | 25,335 |
| Bilanss, detailne | Equity | 267,996 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 216,979 |
| Bilanss, detailne | Non-current liabilities | 8,546 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 257,133 |
| Income statement scheme 1 | Revenue | 1,980 |
| Income statement scheme 1 | Annual period profit / loss | 8,363 |
| Income statement scheme 1 | Operating profit (loss) | 1,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 257,133 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Californium OÜ