Annual Reports · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,748,900 |
| Balance sheet | Cash and cash equivalents | 232,616 |
| Balance sheet | Current assets | 929,449 |
| Balance sheet | Current liabilities | 199,771 |
| Balance sheet | Equity | 2,549,129 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,819,451 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,397,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,655 |
| Income statement scheme 1 | Labour costs | -200,352 |
| Income statement scheme 1 | Revenue | 1,772,514 |
| Income statement scheme 1 | Annual period profit / loss | 109,329 |
| Income statement scheme 1 | Operating profit (loss) | 72,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,397,615 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 200,352 |
Linked company
Company: osaühing KATRI