Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record date 31 Dec 2019
Report
- 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
- 26 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,293 |
| Balance sheet | Cash and cash equivalents | 33,028 |
| Balance sheet | Current assets | 42,712 |
| Balance sheet | Current liabilities | 62,221 |
| Balance sheet | Equity | 178,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 415,581 |
| Balance sheet | Non-current liabilities | 217,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,716 |
| Income statement scheme 1 | Labour costs | -61,371 |
| Income statement scheme 1 | Revenue | 323,652 |
| Income statement scheme 1 | Annual period profit / loss | -201,565 |
| Income statement scheme 1 | Operating profit (loss) | -170,576 |
| Income statement scheme 1 | Profit (loss) before income tax | -192,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,663 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -61,371 |
Linked company
Company: OÜ Castorwood