Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 248,609 |
| Balance sheet | Cash and cash equivalents | 48,448 |
| Balance sheet | Current assets | 124,618 |
| Balance sheet | Current liabilities | 11,363 |
| Balance sheet | Equity | 226,281 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 123,991 |
| Balance sheet | Non-current liabilities | 10,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,928 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 82,280 |
| Income statement scheme 1 | Annual period profit / loss | 33,604 |
| Income statement scheme 1 | Operating profit (loss) | 36,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,169 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Casco Capital OÜ