Financial Statements · Financial Reporting
OÜ Catsi Grupp
Official identifier 11762813Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,860 |
| Balance sheet | Cash and cash equivalents | 39,084 |
| Balance sheet | Current assets | 45,860 |
| Balance sheet | Current liabilities | 52,012 |
| Balance sheet | Equity | -6,152 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -856 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -856 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70 |
| Income statement scheme 1 | Labour costs | -9,368 |
| Income statement scheme 1 | Revenue | 36,098 |
| Income statement scheme 1 | Annual period profit / loss | -7,980 |
| Income statement scheme 1 | Operating profit (loss) | 1,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,980 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,368 |
Linked company
Company: OÜ Catsi Grupp