Financial Statements · Financial Reporting
Osaühing Kastor Gaas
Official identifier 10698763Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 106,735 |
| Bilanss, detailne | Cash and cash equivalents | 4,348 |
| Bilanss, detailne | Current assets | 56,833 |
| Bilanss, detailne | Current liabilities | 10,612 |
| Bilanss, detailne | Equity | 96,123 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 49,902 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -24,296 |
| Income statement scheme 1 | Revenue | 218,492 |
| Income statement scheme 1 | Annual period profit / loss | 32,992 |
| Income statement scheme 1 | Operating profit (loss) | 32,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,319 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,296 |
Linked company
Company: Osaühing Kastor Gaas