Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record 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
- 13 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,695,279 |
| Unconsolidated bilanss | Assets | 2,745,059 |
| Unconsolidated bilanss | Cash and cash equivalents | 774,749 |
| Unconsolidated bilanss | Current assets | 2,118,516 |
| Unconsolidated bilanss | Current liabilities | 1,179,776 |
| Unconsolidated bilanss | Equity | 1,425,978 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 626,543 |
| Unconsolidated bilanss | Non-current liabilities | 139,305 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,346,182 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,681,181 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 59,220 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 137,738 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 95,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,738 |
| Consolidated bilanss | Assets | 3,197,290 |
| Consolidated bilanss | Cash and cash equivalents | 775,100 |
| Consolidated bilanss | Current assets | 2,083,649 |
| Consolidated bilanss | Current liabilities | 1,180,225 |
| Consolidated bilanss | Equity | 1,877,760 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 1,113,641 |
| Consolidated bilanss | Non-current liabilities | 139,305 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,695,279 |
| Consolidated income statement scheme 2 | Revenue | 13,681,181 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 161,905 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 198,656 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 252,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,359 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 252,252 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,773,116 |
| Employees | 46 |
Linked company
Company: OSAÜHING CATWEES