Annual Reports · Financial Reporting
Kaatrikodu OÜ
Official identifier 16994882Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,117 |
| Balance sheet | Cash and cash equivalents | 1,942 |
| Balance sheet | Current assets | 3,503 |
| Balance sheet | Current liabilities | 26,000 |
| Balance sheet | Equity | -25,883 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 46,614 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -17,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,000 |
| Income statement scheme 1 | Revenue | 1,977 |
| Income statement scheme 1 | Annual period profit / loss | -13,189 |
| Income statement scheme 1 | Operating profit (loss) | -13,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,189 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaatrikodu OÜ