Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,142,959 |
| Balance sheet | Cash and cash equivalents | 404,704 |
| Balance sheet | Current assets | 744,474 |
| Balance sheet | Current liabilities | 40,639 |
| Balance sheet | Equity | 1,046,656 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 398,485 |
| Balance sheet | Non-current liabilities | 55,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,038,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,960 |
| Income statement scheme 1 | Labour costs | -98,304 |
| Income statement scheme 1 | Revenue | 562,190 |
| Income statement scheme 1 | Annual period profit / loss | 5,531 |
| Income statement scheme 1 | Operating profit (loss) | 12,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,531 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,038,243 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -98,304 |
Linked company
Company: Osaühing Katroni