Financial Statements · Financial Reporting
Katman OÜ
Official identifier 11316290Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,766 |
| Balance sheet | Cash and cash equivalents | 3,782 |
| Balance sheet | Current assets | 17,654 |
| Balance sheet | Current liabilities | 55,400 |
| Balance sheet | Equity | 86,366 |
| Balance sheet | Share capital at nominal value | 35,556 |
| Balance sheet | Non-current assets | 374,112 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,545 |
| Income statement scheme 1 | Labour costs | -28,778 |
| Income statement scheme 1 | Revenue | 122,405 |
| Income statement scheme 1 | Annual period profit / loss | -5,735 |
| Income statement scheme 1 | Operating profit (loss) | -5,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,778 |
Linked company
Company: Katman OÜ