Financial Statements · Financial Reporting
OÜ Catsi Grupp
Official identifier 11762813Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,023 |
| Balance sheet | Cash and cash equivalents | 36,906 |
| Balance sheet | Current assets | 43,534 |
| Balance sheet | Current liabilities | 51,195 |
| Balance sheet | Equity | 1,828 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 9,489 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -357 |
| Income statement scheme 1 | Labour costs | -5,412 |
| Income statement scheme 1 | Revenue | 40,112 |
| Income statement scheme 1 | Annual period profit / loss | 2,835 |
| Income statement scheme 1 | Operating profit (loss) | 12,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,691 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,691 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,413 |
Linked company
Company: OÜ Catsi Grupp