Financial Statements · Financial Reporting
CASTRUM GRUPP OÜ
Official identifier 12139536Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,111 |
| Balance sheet | Cash and cash equivalents | 3,645 |
| Balance sheet | Current assets | 65,706 |
| Balance sheet | Current liabilities | 55,018 |
| Balance sheet | Equity | 2,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,405 |
| Balance sheet | Non-current liabilities | 18,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 487 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,854 |
| Income statement scheme 1 | Revenue | 52,820 |
| Income statement scheme 1 | Annual period profit / loss | -644 |
| Income statement scheme 1 | Operating profit (loss) | -644 |
| Income statement scheme 1 | Profit (loss) before income tax | -644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CASTRUM GRUPP OÜ