Financial Statements · Financial Reporting
OSAÜHING KASTORMEN
Official identifier 10281589Record 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
- 11 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,781 |
| Balance sheet | Cash and cash equivalents | 8,573 |
| Balance sheet | Current assets | 160,110 |
| Balance sheet | Current liabilities | 137,222 |
| Balance sheet | Equity | 25,559 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,671 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,557 |
| Income statement scheme 1 | Labour costs | -68,467 |
| Income statement scheme 1 | Revenue | 840,658 |
| Income statement scheme 1 | Annual period profit / loss | 12,246 |
| Income statement scheme 1 | Operating profit (loss) | 13,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,246 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,467 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,557 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,210 |
Linked company
Company: OSAÜHING KASTORMEN