Financial Statements · Financial Reporting
Osaühing Catarine Grupp
Official identifier 11002858Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,924 |
| Balance sheet | Cash and cash equivalents | 1,501 |
| Balance sheet | Current assets | 8,104 |
| Balance sheet | Current liabilities | 1,732 |
| Balance sheet | Equity | 8,192 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,820 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -551 |
| Income statement scheme 1 | Labour costs | -2,828 |
| Income statement scheme 1 | Revenue | 35,172 |
| Income statement scheme 1 | Annual period profit / loss | 4,964 |
| Income statement scheme 1 | Operating profit (loss) | 6,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 672 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,828 |
Linked company
Company: Osaühing Catarine Grupp