Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,831,189 |
| Balance sheet | Cash and cash equivalents | 99,579 |
| Balance sheet | Current assets | 107,184 |
| Balance sheet | Current liabilities | 306,953 |
| Balance sheet | Equity | 573,955 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,724,005 |
| Balance sheet | Non-current liabilities | 2,950,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,249 |
| Income statement scheme 1 | Revenue | 446,797 |
| Income statement scheme 1 | Annual period profit / loss | 96,193 |
| Income statement scheme 1 | Operating profit (loss) | 334,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,693 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CASTNIX INVEST