Financial Statements · Financial Reporting
Osaühing KATARINA TRANSPORT
Official identifier 11049146Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,004 |
| Balance sheet | Cash and cash equivalents | 37,014 |
| Balance sheet | Current assets | 105,784 |
| Balance sheet | Current liabilities | 102,824 |
| Balance sheet | Equity | 105,285 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 109,220 |
| Balance sheet | Non-current liabilities | 6,895 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,020 |
| Income statement scheme 1 | Labour costs | -75,424 |
| Income statement scheme 1 | Revenue | 498,525 |
| Income statement scheme 1 | Annual period profit / loss | 58,688 |
| Income statement scheme 1 | Operating profit (loss) | 58,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,869 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 75,424 |
Linked company
Company: Osaühing KATARINA TRANSPORT