Financial Statements · Financial Reporting
Castoria Group OÜ
Official identifier 14900948Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,824,695 |
| Balance sheet | Cash and cash equivalents | 417,790 |
| Balance sheet | Current assets | 1,615,215 |
| Balance sheet | Current liabilities | 1,031,227 |
| Balance sheet | Equity | 793,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,480 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,807 |
| Income statement scheme 1 | Labour costs | -24,441 |
| Income statement scheme 1 | Revenue | 1,509,318 |
| Income statement scheme 1 | Annual period profit / loss | 549,161 |
| Income statement scheme 1 | Operating profit (loss) | 570,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 570,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,441 |
Linked company
Company: Castoria Group OÜ