Financial Statements · Financial Reporting
OSAÜHING CATWEES
Official identifier 10645726Record 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
- 6 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,677,234 |
| Unconsolidated bilanss | Assets | 1,988,151 |
| Unconsolidated bilanss | Cash and cash equivalents | 305,741 |
| Unconsolidated bilanss | Current assets | 1,421,970 |
| Unconsolidated bilanss | Current liabilities | 816,392 |
| Unconsolidated bilanss | Equity | 1,009,559 |
| Unconsolidated bilanss | Share capital at nominal value | 17,892 |
| Unconsolidated bilanss | Non-current assets | 566,181 |
| Unconsolidated bilanss | Non-current liabilities | 162,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,225,451 |
| Unconsolidated income statement (scheme 2) | Revenue | 8,391,276 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -236,468 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -168,946 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -185,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,803 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -168,946 |
| Consolidated bilanss | Assets | 2,470,012 |
| Consolidated bilanss | Cash and cash equivalents | 305,835 |
| Consolidated bilanss | Current assets | 1,386,675 |
| Consolidated bilanss | Current liabilities | 817,230 |
| Consolidated bilanss | Equity | 1,490,582 |
| Consolidated bilanss | Share capital at nominal value | 17,892 |
| Consolidated bilanss | Non-current assets | 1,083,337 |
| Consolidated bilanss | Non-current liabilities | 162,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,677,234 |
| Consolidated income statement scheme 2 | Revenue | 8,391,276 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -207,228 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -156,472 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -132,275 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,275 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,644,817 |
| Employees | 44 |
Linked company
Company: OSAÜHING CATWEES