Financial Statements · Financial Reporting
OÜ Castorwood
Official identifier 12153789Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,601 |
| Balance sheet | Cash and cash equivalents | 190,715 |
| Balance sheet | Current assets | 207,987 |
| Balance sheet | Current liabilities | 143,761 |
| Balance sheet | Equity | 396,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 487,614 |
| Balance sheet | Non-current liabilities | 154,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,437 |
| Income statement scheme 1 | Labour costs | -398,006 |
| Income statement scheme 1 | Revenue | 844,493 |
| Income statement scheme 1 | Annual period profit / loss | 162,060 |
| Income statement scheme 1 | Operating profit (loss) | 202,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,316 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -398,006 |
Linked company
Company: OÜ Castorwood