Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,755 |
| Balance sheet | Cash and cash equivalents | 48,422 |
| Balance sheet | Current assets | 102,261 |
| Balance sheet | Current liabilities | 20,142 |
| Balance sheet | Equity | 168,583 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 97,494 |
| Balance sheet | Non-current liabilities | 11,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,542 |
| 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 | 70,041 |
| Income statement scheme 1 | Annual period profit / loss | 39,533 |
| Income statement scheme 1 | Operating profit (loss) | 40,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,533 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,321 |
Linked company
Company: Casco Capital OÜ