Financial Statements · Financial Reporting
Osaühing KATARINA TRANSPORT
Official identifier 11049146Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,901 |
| Balance sheet | Cash and cash equivalents | 32,440 |
| Balance sheet | Current assets | 114,433 |
| Balance sheet | Current liabilities | 86,023 |
| Balance sheet | Equity | 266,878 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 238,468 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,456 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 274,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,655 |
| Income statement scheme 1 | Labour costs | -51,999 |
| Income statement scheme 1 | Revenue | 215,001 |
| Income statement scheme 1 | Annual period profit / loss | -14,306 |
| Income statement scheme 1 | Operating profit (loss) | -14,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,306 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 51,999 |
Linked company
Company: Osaühing KATARINA TRANSPORT