Financial Statements · Financial Reporting
Osaühing KATRAMEKS
Official identifier 10186328Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,136 |
| Balance sheet | Cash and cash equivalents | 64,236 |
| Balance sheet | Current assets | 75,425 |
| Balance sheet | Current liabilities | 47,053 |
| Balance sheet | Equity | 27,497 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,711 |
| Balance sheet | Non-current liabilities | 22,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,521 |
| Income statement scheme 1 | Labour costs | -375,947 |
| Income statement scheme 1 | Revenue | 402,519 |
| Income statement scheme 1 | Annual period profit / loss | -16,754 |
| Income statement scheme 1 | Operating profit (loss) | -22,167 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,637 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -375,947 |
Linked company
Company: Osaühing KATRAMEKS