Financial Statements · Financial Reporting
Casco Capital OÜ
Official identifier 12228091Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,069 |
| Balance sheet | Cash and cash equivalents | 22,561 |
| Balance sheet | Current assets | 259,452 |
| Balance sheet | Current liabilities | 16,695 |
| Balance sheet | Equity | 252,791 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 16,617 |
| Balance sheet | Non-current liabilities | 6,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,635 |
| Income statement scheme 1 | Labour costs | -11,946 |
| Income statement scheme 1 | Revenue | 64,775 |
| Income statement scheme 1 | Annual period profit / loss | 17,099 |
| Income statement scheme 1 | Operating profit (loss) | 26,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,184 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,946 |
Linked company
Company: Casco Capital OÜ