Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 599,068 |
| Balance sheet | Cash and cash equivalents | 98,646 |
| Balance sheet | Current assets | 99,571 |
| Balance sheet | Current liabilities | 106,073 |
| Balance sheet | Equity | 327,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 499,497 |
| Balance sheet | Non-current liabilities | 165,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,265 |
| Income statement scheme 1 | Labour costs | -267,537 |
| Income statement scheme 1 | Revenue | 606,466 |
| Income statement scheme 1 | Annual period profit / loss | 112,549 |
| Income statement scheme 1 | Operating profit (loss) | 148,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,167 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -267,537 |
Linked company
Company: OÜ Castorwood