Financial Statements · Financial Reporting
Osaühing Catalogue-shop
Official identifier 10924418Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,183,716 |
| Balance sheet | Cash and cash equivalents | 16,827 |
| Balance sheet | Current assets | 711,131 |
| Balance sheet | Current liabilities | 821,273 |
| Balance sheet | Equity | 165,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 472,585 |
| Balance sheet | Non-current liabilities | 197,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,191 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 283,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,901 |
| Income statement scheme 1 | Labour costs | -394,333 |
| Income statement scheme 1 | Revenue | 1,374,656 |
| Income statement scheme 1 | Annual period profit / loss | -121,067 |
| Income statement scheme 1 | Operating profit (loss) | -58,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -121,067 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 394,333 |
Linked company
Company: Osaühing Catalogue-shop