Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record 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
- 28 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,781,305 |
| Unconsolidated bilanss | Assets | 3,675,915 |
| Unconsolidated bilanss | Cash and cash equivalents | 520,448 |
| Unconsolidated bilanss | Current assets | 3,028,615 |
| Unconsolidated bilanss | Current liabilities | 2,002,931 |
| Unconsolidated bilanss | Equity | 1,592,514 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 647,300 |
| Unconsolidated bilanss | Non-current liabilities | 80,470 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,390,173 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,013,323 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 181,765 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 279,419 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 233,390 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,810 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 279,419 |
| Consolidated bilanss | Assets | 4,026,107 |
| Consolidated bilanss | Cash and cash equivalents | 522,366 |
| Consolidated bilanss | Current assets | 2,290,299 |
| Consolidated bilanss | Current liabilities | 2,107,337 |
| Consolidated bilanss | Equity | 1,838,300 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 1,735,808 |
| Consolidated bilanss | Non-current liabilities | 80,470 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,781,305 |
| Consolidated income statement scheme 2 | Revenue | 13,013,323 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 36,419 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 88,044 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 215,718 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,226 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 215,718 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 2,005,181 |
| Employees | 59 |
Linked company
Company: OSAÜHING CATWEES