Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 940,534 |
| Balance sheet | Cash and cash equivalents | 418,799 |
| Balance sheet | Current assets | 683,612 |
| Balance sheet | Current liabilities | 151,965 |
| Balance sheet | Equity | 783,195 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 256,922 |
| Balance sheet | Non-current liabilities | 5,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 754,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,151 |
| Income statement scheme 1 | Labour costs | -123,617 |
| Income statement scheme 1 | Revenue | 594,765 |
| Income statement scheme 1 | Annual period profit / loss | 25,742 |
| Income statement scheme 1 | Operating profit (loss) | 32,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 754,571 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -123,617 |
Linked company
Company: Osaühing Katroni