Financial Statements · Financial Reporting
Cativa OÜ
Official identifier 11310525Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,294 |
| Balance sheet | Cash and cash equivalents | 42,856 |
| Balance sheet | Current assets | 88,811 |
| Balance sheet | Current liabilities | 23,051 |
| Balance sheet | Equity | 352,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 415,483 |
| Balance sheet | Non-current liabilities | 128,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,768 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,956 |
| Income statement scheme 1 | Labour costs | -27,617 |
| Income statement scheme 1 | Revenue | 186,023 |
| Income statement scheme 1 | Annual period profit / loss | 110,046 |
| Income statement scheme 1 | Operating profit (loss) | 121,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,768 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,617 |
Linked company
Company: Cativa OÜ