Financial Statements · Financial Reporting
CASTRUM GRUPP OÜ
Official identifier 12139536Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,218 |
| Balance sheet | Cash and cash equivalents | 740 |
| Balance sheet | Current assets | 76,967 |
| Balance sheet | Current liabilities | 83,718 |
| Balance sheet | Equity | 2,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,251 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,643 |
| Income statement scheme 1 | Revenue | 102,367 |
| Income statement scheme 1 | Annual period profit / loss | 2,446 |
| Income statement scheme 1 | Operating profit (loss) | 3,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,446 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CASTRUM GRUPP OÜ