Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,964,145 |
| Balance sheet | Cash and cash equivalents | 143,391 |
| Balance sheet | Current assets | 149,892 |
| Balance sheet | Current liabilities | 1,980,372 |
| Balance sheet | Equity | 477,762 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,814,253 |
| Balance sheet | Non-current liabilities | 1,506,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,150 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 436,421 |
| Income statement scheme 1 | Annual period profit / loss | 84,792 |
| Income statement scheme 1 | Operating profit (loss) | 323,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,901 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CASTNIX INVEST