Financial Statements · Financial Reporting
OÜ Caserta Invest
Official identifier 11272210Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,838 |
| Balance sheet | Cash and cash equivalents | 19,404 |
| Balance sheet | Current assets | 23,967 |
| Balance sheet | Current liabilities | 1,950 |
| Balance sheet | Equity | 40,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,269 |
| Income statement scheme 1 | Labour costs | -14,220 |
| Income statement scheme 1 | Revenue | 31,506 |
| Income statement scheme 1 | Annual period profit / loss | 4,846 |
| Income statement scheme 1 | Operating profit (loss) | 7,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,220 |
Linked company
Company: OÜ Caserta Invest