Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 974,780 |
| Balance sheet | Cash and cash equivalents | 181,751 |
| Balance sheet | Current assets | 642,656 |
| Balance sheet | Current liabilities | 79,059 |
| Balance sheet | Equity | 709,790 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 332,124 |
| Balance sheet | Non-current liabilities | 185,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,482 |
| Income statement scheme 1 | Labour costs | -124,964 |
| Income statement scheme 1 | Revenue | 542,779 |
| Income statement scheme 1 | Annual period profit / loss | 104,715 |
| Income statement scheme 1 | Operating profit (loss) | 116,594 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,193 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -124,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,483 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,594 |
Linked company
Company: Osaühing Katroni