Financial Statements · Financial Reporting
OÜ Katlaabi
Official identifier 11311393Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,708 |
| Balance sheet | Cash and cash equivalents | 83,223 |
| Balance sheet | Current assets | 207,585 |
| Balance sheet | Current liabilities | 172,833 |
| Balance sheet | Equity | 56,844 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,123 |
| Balance sheet | Non-current liabilities | 31 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,765 |
| Income statement scheme 1 | Labour costs | -241,414 |
| Income statement scheme 1 | Revenue | 967,269 |
| Income statement scheme 1 | Annual period profit / loss | 20,361 |
| Income statement scheme 1 | Operating profit (loss) | 34,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,136 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 241,414 |
Linked company
Company: OÜ Katlaabi