Financial Statements · Financial Reporting
Con Cascos OÜ
Official identifier 11444606Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,533,094 |
| Balance sheet | Cash and cash equivalents | 1,583,765 |
| Balance sheet | Current assets | 3,385,421 |
| Balance sheet | Current liabilities | 58,995 |
| Balance sheet | Equity | 3,779,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,147,673 |
| Balance sheet | Non-current liabilities | 1,695,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,233,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,023 |
| Income statement scheme 1 | Labour costs | -14,755 |
| Income statement scheme 1 | Revenue | 131,122 |
| Income statement scheme 1 | Annual period profit / loss | 1,526,165 |
| Income statement scheme 1 | Operating profit (loss) | 1,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,540,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,233,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,233,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,755 |
Linked company
Company: Con Cascos OÜ