Financial Statements · Financial Reporting
Casmox Osaühing
Official identifier 11321411Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,705 |
| Balance sheet | Cash and cash equivalents | 3,252 |
| Balance sheet | Current assets | 4,970 |
| Balance sheet | Current liabilities | 8,771 |
| Balance sheet | Equity | 39,434 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 102,735 |
| Balance sheet | Non-current liabilities | 59,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -415 |
| Income statement scheme 1 | Labour costs | -6,251 |
| Income statement scheme 1 | Revenue | 35,968 |
| Income statement scheme 1 | Annual period profit / loss | 21,720 |
| Income statement scheme 1 | Operating profit (loss) | 14,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,251 |
Linked company
Company: Casmox Osaühing