Financial Statements · Financial Reporting
OÜ KATRIUM
Official identifier 11397348Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,488 |
| Balance sheet | Cash and cash equivalents | 28,542 |
| Balance sheet | Current assets | 61,986 |
| Balance sheet | Current liabilities | 75,242 |
| Balance sheet | Equity | 16,246 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 29,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -874 |
| Income statement scheme 1 | Labour costs | -148,370 |
| Income statement scheme 1 | Revenue | 188,547 |
| Income statement scheme 1 | Annual period profit / loss | -18,402 |
| Income statement scheme 1 | Operating profit (loss) | -6,602 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 148,370 |
Linked company
Company: OÜ KATRIUM