Estonian e-Business Register Annual Reports open data · Financial Reporting
Castoria Group OÜ
Official identifier 14900948Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,397,919 |
| Balance sheet | Cash and cash equivalents | 326,680 |
| Balance sheet | Current assets | 1,744,820 |
| Balance sheet | Current liabilities | 1,439,048 |
| Balance sheet | Equity | 958,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 653,099 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,968 |
| Income statement scheme 1 | Labour costs | -27,603 |
| Income statement scheme 1 | Revenue | 1,168,437 |
| Income statement scheme 1 | Annual period profit / loss | 315,403 |
| Income statement scheme 1 | Operating profit (loss) | 348,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,968 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,603 |
Linked company
Company: Castoria Group OÜ
Source
Back to Estonian e-Business Register Annual Reports open data