Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record 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
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,705 |
| Balance sheet | Cash and cash equivalents | 6,215 |
| Balance sheet | Current assets | 16,635 |
| Balance sheet | Current liabilities | 133,841 |
| Balance sheet | Equity | 103,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 383,070 |
| Balance sheet | Non-current liabilities | 162,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,575 |
| Income statement scheme 1 | Labour costs | -87,216 |
| Income statement scheme 1 | Revenue | 320,954 |
| Income statement scheme 1 | Annual period profit / loss | 52,021 |
| Income statement scheme 1 | Operating profit (loss) | 73,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,619 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,619 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -87,216 |
Linked company
Company: OÜ Castorwood