Financial Statements · Financial Reporting
CASTRUM GRUPP OÜ
Official identifier 12139536Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,015 |
| Balance sheet | Cash and cash equivalents | 1,091 |
| Balance sheet | Current assets | 62,445 |
| Balance sheet | Current liabilities | 73,461 |
| Balance sheet | Equity | 2,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,570 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,533 |
| Income statement scheme 1 | Revenue | 97,506 |
| Income statement scheme 1 | Annual period profit / loss | 2 |
| Income statement scheme 1 | Operating profit (loss) | 1,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 2 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CASTRUM GRUPP OÜ