Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,166 |
| Balance sheet | Cash and cash equivalents | 49,331 |
| Balance sheet | Current assets | 92,516 |
| Balance sheet | Current liabilities | 20,702 |
| Balance sheet | Equity | 129,049 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 76,650 |
| Balance sheet | Non-current liabilities | 19,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,321 |
| Income statement scheme 1 | Revenue | 72,725 |
| Income statement scheme 1 | Annual period profit / loss | 27,587 |
| Income statement scheme 1 | Operating profit (loss) | 28,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,954 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Casco Capital OÜ