Financial Statements · Financial Reporting
OÜ Katico
Official identifier 11526024Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,194 |
| Balance sheet | Cash and cash equivalents | 805 |
| Balance sheet | Current assets | 23,810 |
| Balance sheet | Current liabilities | 19,750 |
| Balance sheet | Equity | 175,349 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 189,384 |
| Balance sheet | Non-current liabilities | 18,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,302 |
| Income statement scheme 1 | Labour costs | -32,275 |
| Income statement scheme 1 | Revenue | 111,275 |
| Income statement scheme 1 | Annual period profit / loss | 22,773 |
| Income statement scheme 1 | Operating profit (loss) | 27,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,275 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,302 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,451 |
Linked company
Company: OÜ Katico