Financial Statements · Financial Reporting
HS Katrin OÜ
Official identifier 11682959Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,657,718 |
| Balance sheet | Cash and cash equivalents | 313,410 |
| Balance sheet | Current assets | 1,171,303 |
| Balance sheet | Current liabilities | 105 |
| Balance sheet | Equity | 1,657,613 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 486,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 975,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,779 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 944,000 |
| Income statement scheme 1 | Annual period profit / loss | 679,397 |
| Income statement scheme 1 | Operating profit (loss) | 656,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 679,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 975,356 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HS Katrin OÜ