Financial Statements · Financial Reporting
OÜ KATRIUM
Official identifier 11397348Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,282 |
| Balance sheet | Cash and cash equivalents | 110,304 |
| Balance sheet | Current assets | 147,384 |
| Balance sheet | Current liabilities | 21,303 |
| Balance sheet | Equity | 133,979 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 7,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406 |
| Income statement scheme 1 | Labour costs | -135,771 |
| Income statement scheme 1 | Revenue | 334,919 |
| Income statement scheme 1 | Annual period profit / loss | 56,999 |
| Income statement scheme 1 | Operating profit (loss) | 56,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,164 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 135,771 |
Linked company
Company: OÜ KATRIUM