Financial Statements · Financial Reporting
Castro Invest OÜ
Official identifier 12032695Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,855 |
| Balance sheet | Cash and cash equivalents | 4,001 |
| Balance sheet | Current assets | 35,336 |
| Balance sheet | Current liabilities | 13,537 |
| Balance sheet | Equity | 11,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,519 |
| Balance sheet | Non-current liabilities | 16,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 769 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,775 |
| Income statement scheme 1 | Labour costs | -34,683 |
| Income statement scheme 1 | Revenue | 79,679 |
| Income statement scheme 1 | Annual period profit / loss | -6,407 |
| Income statement scheme 1 | Operating profit (loss) | -6,305 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,407 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 34,683 |
Linked company
Company: Castro Invest OÜ