Financial Statements · Financial Reporting
osaühing KASTRE TÖÖSTUS
Official identifier 10291607Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,614 |
| Balance sheet | Cash and cash equivalents | 12,380 |
| Balance sheet | Current assets | 48,800 |
| Balance sheet | Current liabilities | 140,891 |
| Balance sheet | Equity | 137,204 |
| Balance sheet | Share capital at nominal value | 17,256 |
| Balance sheet | Non-current assets | 384,814 |
| Balance sheet | Non-current liabilities | 155,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,116 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 159,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,760 |
| Income statement scheme 1 | Labour costs | -4,933 |
| Income statement scheme 1 | Revenue | 6,894 |
| Income statement scheme 1 | Annual period profit / loss | -40,894 |
| Income statement scheme 1 | Operating profit (loss) | -40,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,894 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,933 |
Linked company
Company: osaühing KASTRE TÖÖSTUS