Financial Statements · Financial Reporting
OÜ KATRIUM
Official identifier 11397348Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,531 |
| Balance sheet | Cash and cash equivalents | 63,125 |
| Balance sheet | Current assets | 92,227 |
| Balance sheet | Current liabilities | 74,931 |
| Balance sheet | Equity | 25,600 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 8,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -836 |
| Income statement scheme 1 | Labour costs | -187,237 |
| Income statement scheme 1 | Revenue | 226,247 |
| Income statement scheme 1 | Annual period profit / loss | 1,545 |
| Income statement scheme 1 | Operating profit (loss) | 1,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,239 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 187,237 |
Linked company
Company: OÜ KATRIUM