Financial Statements · Financial Reporting
Kastra Grupp OÜ
Official identifier 14446283Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,771 |
| Balance sheet | Cash and cash equivalents | 5 |
| Balance sheet | Current assets | 128,653 |
| Balance sheet | Current liabilities | 126,714 |
| Balance sheet | Equity | 39,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,118 |
| Balance sheet | Non-current liabilities | 60,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,435 |
| Income statement scheme 1 | Labour costs | -56,076 |
| Income statement scheme 1 | Revenue | 152,220 |
| Income statement scheme 1 | Annual period profit / loss | -85,427 |
| Income statement scheme 1 | Operating profit (loss) | -78,451 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,094 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,914 |
Linked company
Company: Kastra Grupp OÜ