Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,169 |
| Balance sheet | Cash and cash equivalents | 48,001 |
| Balance sheet | Current assets | 72,203 |
| Balance sheet | Current liabilities | 20,280 |
| Balance sheet | Equity | 101,462 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 76,966 |
| Balance sheet | Non-current liabilities | 27,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,820 |
| Income statement scheme 1 | Labour costs | -8,618 |
| Income statement scheme 1 | Revenue | 79,800 |
| Income statement scheme 1 | Annual period profit / loss | 4,824 |
| Income statement scheme 1 | Operating profit (loss) | 9,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: Casco Capital OÜ