Financial Statements · Financial Reporting
Cativa OÜ
Official identifier 11310525Record 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
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,027 |
| Balance sheet | Cash and cash equivalents | 62,110 |
| Balance sheet | Current assets | 72,851 |
| Balance sheet | Current liabilities | 11,299 |
| Balance sheet | Equity | 250,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,176 |
| Balance sheet | Non-current liabilities | 46,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -608 |
| Income statement scheme 1 | Labour costs | -26,980 |
| Income statement scheme 1 | Revenue | 204,289 |
| Income statement scheme 1 | Annual period profit / loss | 134,974 |
| Income statement scheme 1 | Operating profit (loss) | 147,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,980 |
Linked company
Company: Cativa OÜ