Financial Statements · Financial Reporting
Katrans OÜ
Official identifier 16752498Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,494 |
| Balance sheet | Cash and cash equivalents | 18,983 |
| Balance sheet | Current assets | 64,422 |
| Balance sheet | Current liabilities | 44,490 |
| Balance sheet | Equity | 45,004 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 25,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328 |
| Income statement scheme 1 | Labour costs | -56,271 |
| Income statement scheme 1 | Revenue | 209,916 |
| Income statement scheme 1 | Annual period profit / loss | 23,599 |
| Income statement scheme 1 | Operating profit (loss) | 23,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,404 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,271 |
Linked company
Company: Katrans OÜ