Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,901 |
| Balance sheet | Cash and cash equivalents | 23,599 |
| Balance sheet | Current assets | 25,599 |
| Balance sheet | Current liabilities | 109,825 |
| Balance sheet | Equity | 113,825 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 374,302 |
| Balance sheet | Non-current liabilities | 176,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,214 |
| Income statement scheme 1 | Labour costs | -77,817 |
| Income statement scheme 1 | Revenue | 281,779 |
| Income statement scheme 1 | Annual period profit / loss | -9,717 |
| Income statement scheme 1 | Operating profit (loss) | 17,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,042 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,042 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -77,817 |
Linked company
Company: OÜ Castorwood