Financial Statements · Financial Reporting
Katusetööd OÜ
Official identifier 11684148Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,174,326 |
| Bilanss, detailne | Cash and cash equivalents | 5,933 |
| Bilanss, detailne | Current assets | 922,243 |
| Bilanss, detailne | Current liabilities | 659,562 |
| Bilanss, detailne | Equity | 495,443 |
| Bilanss, detailne | Share capital at nominal value | 15,000 |
| Bilanss, detailne | Non-current assets | 252,083 |
| Bilanss, detailne | Non-current liabilities | 19,321 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 762,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,342 |
| Income statement scheme 1 | Labour costs | -1,314,657 |
| Income statement scheme 1 | Revenue | 5,158,324 |
| Income statement scheme 1 | Annual period profit / loss | -283,377 |
| Income statement scheme 1 | Operating profit (loss) | -267,638 |
| Income statement scheme 1 | Profit (loss) before income tax | -262,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 762,320 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,314,657 |
Linked company
Company: Katusetööd OÜ