Financial Statements · Financial Reporting
osaühing Cassiope
Official identifier 10078977Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,370 |
| Balance sheet | Cash and cash equivalents | 15,551 |
| Balance sheet | Current assets | 124,791 |
| Balance sheet | Current liabilities | 2,430 |
| Balance sheet | Equity | 273,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31 |
| Income statement scheme 1 | Labour costs | -13,347 |
| Income statement scheme 1 | Revenue | 25,692 |
| Income statement scheme 1 | Annual period profit / loss | 15,664 |
| Income statement scheme 1 | Operating profit (loss) | 4,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,464 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,347 |
Linked company
Company: osaühing Cassiope