Financial Statements · Financial Reporting
Castella OÜ
Official identifier 14627151Record 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
- 5 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 257,829 |
| Bilanss, detailne | Cash and cash equivalents | 11,528 |
| Bilanss, detailne | Current assets | 12,315 |
| Bilanss, detailne | Current liabilities | 4,255 |
| Bilanss, detailne | Equity | 176,224 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 245,514 |
| Bilanss, detailne | Non-current liabilities | 77,350 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,600 |
| Income statement scheme 1 | Revenue | 64,206 |
| Income statement scheme 1 | Annual period profit / loss | 19,020 |
| Income statement scheme 1 | Operating profit (loss) | 20,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,204 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Castella OÜ