Financial Statements · Financial Reporting
OÜ KATRIUM
Official identifier 11397348Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,104 |
| Balance sheet | Cash and cash equivalents | 59,081 |
| Balance sheet | Current assets | 121,221 |
| Balance sheet | Current liabilities | 80,456 |
| Balance sheet | Equity | 84,648 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 43,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,474 |
| Income statement scheme 1 | Labour costs | -200,621 |
| Income statement scheme 1 | Revenue | 368,160 |
| Income statement scheme 1 | Annual period profit / loss | 75,945 |
| Income statement scheme 1 | Operating profit (loss) | 84,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,887 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 200,621 |
Linked company
Company: OÜ KATRIUM