Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,122 |
| Balance sheet | Cash and cash equivalents | 230 |
| Balance sheet | Current assets | 241,401 |
| Balance sheet | Current liabilities | 10,287 |
| Balance sheet | Equity | 235,692 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 18,721 |
| Balance sheet | Non-current liabilities | 14,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,866 |
| Income statement scheme 1 | Labour costs | -12,708 |
| Income statement scheme 1 | Revenue | 35,620 |
| Income statement scheme 1 | Annual period profit / loss | 9,411 |
| Income statement scheme 1 | Operating profit (loss) | 18,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,773 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,708 |
Linked company
Company: Casco Capital OÜ