Financial Statements · Financial Reporting
osaühing KASTRE TÖÖSTUS
Official identifier 10291607Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,492 |
| Balance sheet | Cash and cash equivalents | 8,506 |
| Balance sheet | Current assets | 56,159 |
| Balance sheet | Current liabilities | 144,794 |
| Balance sheet | Equity | 217,890 |
| Balance sheet | Share capital at nominal value | 17,256 |
| Balance sheet | Non-current assets | 462,333 |
| Balance sheet | Non-current liabilities | 155,808 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 244,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,760 |
| Income statement scheme 1 | Labour costs | -11,168 |
| Income statement scheme 1 | Revenue | 19,285 |
| Income statement scheme 1 | Annual period profit / loss | -45,974 |
| Income statement scheme 1 | Operating profit (loss) | -49,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,974 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,168 |
Linked company
Company: osaühing KASTRE TÖÖSTUS