Financial Statements · Financial Reporting
KATMAL KAUBANDUS OSAÜHING
Official identifier 10858288Record 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,999 |
| Balance sheet | Cash and cash equivalents | 4,496 |
| Balance sheet | Current assets | 38,226 |
| Balance sheet | Current liabilities | 3,035 |
| Balance sheet | Equity | 44,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,164 |
| Income statement scheme 1 | Revenue | 34,329 |
| Income statement scheme 1 | Annual period profit / loss | -8,703 |
| Income statement scheme 1 | Operating profit (loss) | -8,704 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,703 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KATMAL KAUBANDUS OSAÜHING