Financial Statements · Financial Reporting
Osaühing KATARINA TRANSPORT
Official identifier 11049146Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,335 |
| Balance sheet | Cash and cash equivalents | 113,246 |
| Balance sheet | Current assets | 151,320 |
| Balance sheet | Current liabilities | 15,882 |
| Balance sheet | Equity | 233,453 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 153,015 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,150 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,679 |
| Income statement scheme 1 | Labour costs | -16,509 |
| Income statement scheme 1 | Revenue | 106,684 |
| Income statement scheme 1 | Annual period profit / loss | -33,425 |
| Income statement scheme 1 | Operating profit (loss) | -33,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,425 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,509 |
Linked company
Company: Osaühing KATARINA TRANSPORT