Financial Statements · Financial Reporting
Castoria Group OÜ
Official identifier 14900948Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,321,902 |
| Balance sheet | Cash and cash equivalents | 178,116 |
| Balance sheet | Current assets | 1,736,035 |
| Balance sheet | Current liabilities | 1,398,821 |
| Balance sheet | Equity | 923,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 585,867 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 864,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,733 |
| Income statement scheme 1 | Labour costs | -2,117 |
| Income statement scheme 1 | Revenue | 533,336 |
| Income statement scheme 1 | Annual period profit / loss | 56,210 |
| Income statement scheme 1 | Operating profit (loss) | 76,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 864,371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,117 |
Linked company
Company: Castoria Group OÜ