Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,776 |
| Balance sheet | Cash and cash equivalents | 73,163 |
| Balance sheet | Current assets | 76,906 |
| Balance sheet | Current liabilities | 92,578 |
| Balance sheet | Equity | 316,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 454,870 |
| Balance sheet | Non-current liabilities | 123,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,967 |
| Income statement scheme 1 | Labour costs | -164,318 |
| Income statement scheme 1 | Revenue | 550,773 |
| Income statement scheme 1 | Annual period profit / loss | 235,398 |
| Income statement scheme 1 | Operating profit (loss) | 264,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,169 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,169 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -164,318 |
Linked company
Company: OÜ Castorwood