Financial Statements · Financial Reporting
Osaühing Catalogue-shop
Official identifier 10924418Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,136,795 |
| Balance sheet | Cash and cash equivalents | 10,118 |
| Balance sheet | Current assets | 578,912 |
| Balance sheet | Current liabilities | 811,303 |
| Balance sheet | Equity | 136,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 557,883 |
| Balance sheet | Non-current liabilities | 189,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,123 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 162,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,517 |
| Income statement scheme 1 | Labour costs | -324,055 |
| Income statement scheme 1 | Revenue | 1,024,126 |
| Income statement scheme 1 | Annual period profit / loss | -28,983 |
| Income statement scheme 1 | Operating profit (loss) | -109,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,983 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 324,055 |
Linked company
Company: Osaühing Catalogue-shop