Financial Statements · Financial Reporting
Castella OÜ
Official identifier 14627151Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,057 |
| Balance sheet | Cash and cash equivalents | 37,466 |
| Balance sheet | Current assets | 41,099 |
| Balance sheet | Current liabilities | 90,153 |
| Balance sheet | Equity | 6,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,958 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113 |
| Income statement scheme 1 | Revenue | 21,975 |
| Income statement scheme 1 | Annual period profit / loss | 4,299 |
| Income statement scheme 1 | Operating profit (loss) | 4,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,395 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Castella OÜ