Financial Statements · Financial Reporting
Kastra Grupp OÜ
Official identifier 14446283Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,055 |
| Balance sheet | Cash and cash equivalents | 491 |
| Balance sheet | Current assets | 26,237 |
| Balance sheet | Current liabilities | 21,024 |
| Balance sheet | Equity | 29,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,818 |
| Balance sheet | Non-current liabilities | 41,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,773 |
| Income statement scheme 1 | Labour costs | -40,285 |
| Income statement scheme 1 | Revenue | 93,202 |
| Income statement scheme 1 | Annual period profit / loss | -8,098 |
| Income statement scheme 1 | Operating profit (loss) | -5,001 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,922 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,285 |
Linked company
Company: Kastra Grupp OÜ