Financial Statements · Financial Reporting
OÜ KATRIUM
Official identifier 11397348Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,132 |
| Balance sheet | Cash and cash equivalents | 34,166 |
| Balance sheet | Current assets | 74,647 |
| Balance sheet | Current liabilities | 73,626 |
| Balance sheet | Equity | 71,506 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 70,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -854 |
| Income statement scheme 1 | Labour costs | -135,734 |
| Income statement scheme 1 | Revenue | 222,906 |
| Income statement scheme 1 | Annual period profit / loss | 14,179 |
| Income statement scheme 1 | Operating profit (loss) | 30,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,511 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 135,734 |
Linked company
Company: OÜ KATRIUM