Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 953,762 |
| Balance sheet | Cash and cash equivalents | 164,789 |
| Balance sheet | Current assets | 579,846 |
| Balance sheet | Current liabilities | 104,958 |
| Balance sheet | Equity | 605,075 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 373,916 |
| Balance sheet | Non-current liabilities | 243,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,627 |
| Income statement scheme 1 | Labour costs | -126,648 |
| Income statement scheme 1 | Revenue | 575,091 |
| Income statement scheme 1 | Annual period profit / loss | 52,881 |
| Income statement scheme 1 | Operating profit (loss) | 65,774 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,312 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -126,648 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,145 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 65,774 |
Linked company
Company: Osaühing Katroni