Financial Statements · Financial Reporting
Katuseekspress OÜ
Official identifier 10699350Record 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
- 30 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,633 |
| Balance sheet | Cash and cash equivalents | 103,088 |
| Balance sheet | Current assets | 314,431 |
| Balance sheet | Current liabilities | 156,819 |
| Balance sheet | Equity | 202,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,202 |
| Balance sheet | Non-current liabilities | 33,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,001 |
| Income statement scheme 1 | Labour costs | -182,118 |
| Income statement scheme 1 | Revenue | 1,129,512 |
| Income statement scheme 1 | Annual period profit / loss | 118,147 |
| Income statement scheme 1 | Operating profit (loss) | 147,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,338 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 182,118 |
Linked company
Company: Katuseekspress OÜ