Financial Statements · Financial Reporting
Castle Management OÜ
Official identifier 16727833Record 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
- 20 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,094 |
| Balance sheet | Cash and cash equivalents | 11,734 |
| Balance sheet | Current assets | 114,094 |
| Balance sheet | Current liabilities | 15,478 |
| Balance sheet | Equity | 98,616 |
| Balance sheet | Share capital at nominal value | 265 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,053 |
| Income statement scheme 1 | Labour costs | -24,152 |
| Income statement scheme 1 | Revenue | 323,500 |
| Income statement scheme 1 | Annual period profit / loss | 25,298 |
| Income statement scheme 1 | Operating profit (loss) | 25,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,298 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -24,152 |
Linked company
Company: Castle Management OÜ