Financial Statements · Financial Reporting
OSAÜHING KASTORMEN
Official identifier 10281589Record 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
- 11 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,705 |
| Balance sheet | Cash and cash equivalents | 9,490 |
| Balance sheet | Current assets | 187,765 |
| Balance sheet | Current liabilities | 172,616 |
| Balance sheet | Equity | 18,089 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,545 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -230 |
| Income statement scheme 1 | Labour costs | -87,255 |
| Income statement scheme 1 | Revenue | 742,271 |
| Income statement scheme 1 | Annual period profit / loss | -16,577 |
| Income statement scheme 1 | Operating profit (loss) | -15,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,577 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,253 |
Linked company
Company: OSAÜHING KASTORMEN