Financial Statements · Financial Reporting
Osaühing KATRAMEKS
Official identifier 10186328Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,948 |
| Balance sheet | Cash and cash equivalents | 78,444 |
| Balance sheet | Current assets | 89,366 |
| Balance sheet | Current liabilities | 48,475 |
| Balance sheet | Equity | 40,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,582 |
| Balance sheet | Non-current liabilities | 27,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,506 |
| Income statement scheme 1 | Labour costs | -333,320 |
| Income statement scheme 1 | Revenue | 355,533 |
| Income statement scheme 1 | Annual period profit / loss | -11,736 |
| Income statement scheme 1 | Operating profit (loss) | -17,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,096 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -333,320 |
Linked company
Company: Osaühing KATRAMEKS