Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,762,211 |
| Balance sheet | Cash and cash equivalents | 117,996 |
| Balance sheet | Current assets | 128,455 |
| Balance sheet | Current liabilities | 210,184 |
| Balance sheet | Equity | 658,244 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 3,633,756 |
| Balance sheet | Non-current liabilities | 2,893,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 548,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,249 |
| Income statement scheme 1 | Revenue | 489,946 |
| Income statement scheme 1 | Annual period profit / loss | 84,289 |
| Income statement scheme 1 | Operating profit (loss) | 361,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 548,886 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CASTNIX INVEST