Financial Statements · Financial Reporting
Kastra Grupp OÜ
Official identifier 14446283Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,513 |
| Balance sheet | Cash and cash equivalents | 10,339 |
| Balance sheet | Current assets | 135,739 |
| Balance sheet | Current liabilities | 38,089 |
| Balance sheet | Equity | 124,591 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,774 |
| Balance sheet | Non-current liabilities | 44,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,111 |
| Income statement scheme 1 | Labour costs | -40,874 |
| Income statement scheme 1 | Revenue | 410,149 |
| Income statement scheme 1 | Annual period profit / loss | 95,267 |
| Income statement scheme 1 | Operating profit (loss) | 99,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,824 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,874 |
Linked company
Company: Kastra Grupp OÜ