Financial Statements · Financial Reporting
OÜ Katico
Official identifier 11526024Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,643 |
| Balance sheet | Cash and cash equivalents | 189 |
| Balance sheet | Current assets | 29,608 |
| Balance sheet | Current liabilities | 25,853 |
| Balance sheet | Equity | 202,495 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 207,035 |
| Balance sheet | Non-current liabilities | 8,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,007 |
| Income statement scheme 1 | Labour costs | -51,900 |
| Income statement scheme 1 | Revenue | 130,293 |
| Income statement scheme 1 | Annual period profit / loss | 10,785 |
| Income statement scheme 1 | Operating profit (loss) | 14,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,898 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,900 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,007 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,115 |
Linked company
Company: OÜ Katico