Financial Statements · Financial Reporting
osaühing KASTRE TÖÖSTUS
Official identifier 10291607Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,266 |
| Balance sheet | Cash and cash equivalents | 9,835 |
| Balance sheet | Current assets | 53,693 |
| Balance sheet | Current liabilities | 143,538 |
| Balance sheet | Equity | 177,985 |
| Balance sheet | Share capital at nominal value | 17,256 |
| Balance sheet | Non-current assets | 423,573 |
| Balance sheet | Non-current liabilities | 155,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,908 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,760 |
| Income statement scheme 1 | Labour costs | -8,324 |
| Income statement scheme 1 | Revenue | 11,134 |
| Income statement scheme 1 | Annual period profit / loss | -39,905 |
| Income statement scheme 1 | Operating profit (loss) | -40,446 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,324 |
Linked company
Company: osaühing KASTRE TÖÖSTUS