Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,009,425 |
| Balance sheet | Cash and cash equivalents | 79,413 |
| Balance sheet | Current assets | 85,353 |
| Balance sheet | Current liabilities | 456,098 |
| Balance sheet | Equity | 392,970 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,924,072 |
| Balance sheet | Non-current liabilities | 3,160,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,672 |
| Income statement scheme 1 | Labour costs | -4,718 |
| Income statement scheme 1 | Revenue | 436,273 |
| Income statement scheme 1 | Annual period profit / loss | 81,490 |
| Income statement scheme 1 | Operating profit (loss) | 319,065 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,411 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,718 |
Linked company
Company: OÜ CASTNIX INVEST