Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,870 |
| Balance sheet | Cash and cash equivalents | 39,639 |
| Balance sheet | Current assets | 39,639 |
| Balance sheet | Current liabilities | 90,934 |
| Balance sheet | Equity | 159,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,231 |
| Balance sheet | Non-current liabilities | 124,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,972 |
| Income statement scheme 1 | Labour costs | -89,724 |
| Income statement scheme 1 | Revenue | 345,677 |
| Income statement scheme 1 | Annual period profit / loss | 113,681 |
| Income statement scheme 1 | Operating profit (loss) | 133,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,999 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,999 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -89,724 |
Linked company
Company: OÜ Castorwood