Financial Statements · Financial Reporting
Osaühing Katroni
Official identifier 10062999Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,269,394 |
| Balance sheet | Cash and cash equivalents | 577,163 |
| Balance sheet | Current assets | 712,257 |
| Balance sheet | Current liabilities | 64,877 |
| Balance sheet | Equity | 1,170,658 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 557,137 |
| Balance sheet | Non-current liabilities | 33,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,043,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,588 |
| Income statement scheme 1 | Labour costs | -110,997 |
| Income statement scheme 1 | Revenue | 729,917 |
| Income statement scheme 1 | Annual period profit / loss | 124,002 |
| Income statement scheme 1 | Operating profit (loss) | 127,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,043,774 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -110,997 |
Linked company
Company: Osaühing Katroni