Financial Statements · Financial Reporting
OÜ Katlaabi
Official identifier 11311393Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,997 |
| Balance sheet | Cash and cash equivalents | 144,959 |
| Balance sheet | Current assets | 250,957 |
| Balance sheet | Current liabilities | 202,155 |
| Balance sheet | Equity | 70,959 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,040 |
| Balance sheet | Non-current liabilities | 2,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,530 |
| Income statement scheme 1 | Labour costs | -221,594 |
| Income statement scheme 1 | Revenue | 1,059,029 |
| Income statement scheme 1 | Annual period profit / loss | -45,319 |
| Income statement scheme 1 | Operating profit (loss) | -34,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,931 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 221,561 |
Linked company
Company: OÜ Katlaabi