Annual Reports · Financial Reporting
Cattabiani IT Solutions OÜ
Official identifier 16835209Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,250 |
| Balance sheet | Cash and cash equivalents | 9,607 |
| Balance sheet | Current assets | 17,233 |
| Balance sheet | Current liabilities | 7,412 |
| Balance sheet | Equity | 56,008 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 107,017 |
| Balance sheet | Non-current liabilities | 60,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,158 |
| Income statement scheme 1 | Revenue | 66,404 |
| Income statement scheme 1 | Annual period profit / loss | 37,413 |
| Income statement scheme 1 | Operating profit (loss) | 50,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,095 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cattabiani IT Solutions OÜ