Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,009,113 |
| Balance sheet | Cash and cash equivalents | 50,092 |
| Balance sheet | Current assets | 60,073 |
| Balance sheet | Current liabilities | 365,656 |
| Balance sheet | Equity | 311,480 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,949,040 |
| Balance sheet | Non-current liabilities | 3,331,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,348 |
| Income statement scheme 1 | Labour costs | -15,161 |
| Income statement scheme 1 | Revenue | 431,508 |
| Income statement scheme 1 | Annual period profit / loss | 77,669 |
| Income statement scheme 1 | Operating profit (loss) | 310,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,161 |
Linked company
Company: OÜ CASTNIX INVEST