Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,403 |
| Balance sheet | Cash and cash equivalents | 401,096 |
| Balance sheet | Current assets | 699,402 |
| Balance sheet | Current liabilities | 89,991 |
| Balance sheet | Equity | 757,453 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 281,001 |
| Balance sheet | Non-current liabilities | 132,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 706,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,901 |
| Income statement scheme 1 | Labour costs | -114,217 |
| Income statement scheme 1 | Revenue | 549,535 |
| Income statement scheme 1 | Annual period profit / loss | 47,663 |
| Income statement scheme 1 | Operating profit (loss) | 60,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 706,908 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -114,217 |
Linked company
Company: Osaühing Katroni