Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,161,655 |
| Balance sheet | Cash and cash equivalents | 406,905 |
| Balance sheet | Current assets | 734,442 |
| Balance sheet | Current liabilities | 43,965 |
| Balance sheet | Equity | 1,041,126 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 427,213 |
| Balance sheet | Non-current liabilities | 76,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 780,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,603 |
| Income statement scheme 1 | Labour costs | -105,388 |
| Income statement scheme 1 | Revenue | 663,704 |
| Income statement scheme 1 | Annual period profit / loss | 257,931 |
| Income statement scheme 1 | Operating profit (loss) | 267,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 257,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 780,313 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -105,388 |
Linked company
Company: Osaühing Katroni