Financial Statements · Financial Reporting
Osaühing KATRAMEKS
Official identifier 10186328Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,538 |
| Balance sheet | Cash and cash equivalents | 93,940 |
| Balance sheet | Current assets | 97,419 |
| Balance sheet | Current liabilities | 42,393 |
| Balance sheet | Equity | 57,746 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,119 |
| Balance sheet | Non-current liabilities | 14,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,322 |
| Income statement scheme 1 | Labour costs | -303,887 |
| Income statement scheme 1 | Revenue | 340,104 |
| Income statement scheme 1 | Annual period profit / loss | 5,036 |
| Income statement scheme 1 | Operating profit (loss) | -964 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,096 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -303,887 |
Linked company
Company: Osaühing KATRAMEKS