Financial Statements · Financial Reporting
OÜ CASTNIX INVEST
Official identifier 11444148Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,828,628 |
| Balance sheet | Cash and cash equivalents | 68,657 |
| Balance sheet | Current assets | 77,468 |
| Balance sheet | Current liabilities | 686,283 |
| Balance sheet | Equity | 215,502 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,751,160 |
| Balance sheet | Non-current liabilities | 1,926,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,855 |
| Income statement scheme 1 | Labour costs | -6,101 |
| Income statement scheme 1 | Revenue | 521,494 |
| Income statement scheme 1 | Annual period profit / loss | 75,497 |
| Income statement scheme 1 | Operating profit (loss) | 297,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,936 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,101 |
Linked company
Company: OÜ CASTNIX INVEST