Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,454 |
| Balance sheet | Cash and cash equivalents | 51,445 |
| Balance sheet | Current assets | 104,409 |
| Balance sheet | Current liabilities | 26,521 |
| Balance sheet | Equity | 192,677 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 117,045 |
| Balance sheet | Non-current liabilities | 2,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -449 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 80,092 |
| Income statement scheme 1 | Annual period profit / loss | 24,094 |
| Income statement scheme 1 | Operating profit (loss) | 28,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Casco Capital OÜ