Financial Statements · Financial Reporting
CASTRUM GRUPP OÜ
Official identifier 12139536Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,833 |
| Balance sheet | Cash and cash equivalents | 444 |
| Balance sheet | Current assets | 61,597 |
| Balance sheet | Current liabilities | 59,771 |
| Balance sheet | Equity | 6,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,236 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,222 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,015 |
| Income statement scheme 1 | Revenue | 109,602 |
| Income statement scheme 1 | Annual period profit / loss | 1,090 |
| Income statement scheme 1 | Operating profit (loss) | 1,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,090 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CASTRUM GRUPP OÜ