Financial Statements · Financial Reporting
Osaühing KATARINA TRANSPORT
Official identifier 11049146Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,740 |
| Balance sheet | Cash and cash equivalents | 94,703 |
| Balance sheet | Current assets | 163,817 |
| Balance sheet | Current liabilities | 122,556 |
| Balance sheet | Equity | 281,184 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 239,923 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,741 |
| Income statement scheme 1 | Labour costs | -80,839 |
| Income statement scheme 1 | Revenue | 341,306 |
| Income statement scheme 1 | Annual period profit / loss | 18,527 |
| Income statement scheme 1 | Operating profit (loss) | 18,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,929 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 87,892 |
Linked company
Company: Osaühing KATARINA TRANSPORT