Financial Statements · Financial Reporting
KOTRYNA OÜ
Official identifier 11402300Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,510,738 |
| Balance sheet | Cash and cash equivalents | 824,940 |
| Balance sheet | Current assets | 4,802,832 |
| Balance sheet | Current liabilities | 5,022,653 |
| Balance sheet | Equity | 488,085 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 707,906 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 880,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 880,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -226,309 |
| Income statement scheme 1 | Labour costs | -2,363,420 |
| Income statement scheme 1 | Revenue | 13,923,644 |
| Income statement scheme 1 | Annual period profit / loss | -395,197 |
| Income statement scheme 1 | Operating profit (loss) | -416,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -395,197 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,363,420 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,309 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -416,632 |
Linked company
Company: KOTRYNA OÜ