Financial Statements · Financial Reporting
Castoria Group OÜ
Official identifier 14900948Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,243 |
| Balance sheet | Cash and cash equivalents | 147,712 |
| Balance sheet | Current assets | 743,243 |
| Balance sheet | Current liabilities | 5,935 |
| Balance sheet | Equity | 207,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 530,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,528 |
| Income statement scheme 1 | Labour costs | -2,234 |
| Income statement scheme 1 | Revenue | 4,680,376 |
| Income statement scheme 1 | Annual period profit / loss | 206,336 |
| Income statement scheme 1 | Operating profit (loss) | 229,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,528 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 2,234 |
Linked company
Company: Castoria Group OÜ