Financial Statements · Financial Reporting
Castoria Group OÜ
Official identifier 14900948Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,735 |
| Balance sheet | Cash and cash equivalents | 286,324 |
| Balance sheet | Current assets | 443,601 |
| Balance sheet | Current liabilities | 107,630 |
| Balance sheet | Equity | 892,105 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 556,134 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 825,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,733 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,048,241 |
| Income statement scheme 1 | Annual period profit / loss | 64,024 |
| Income statement scheme 1 | Operating profit (loss) | 91,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 825,581 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Castoria Group OÜ