Financial Statements · Financial Reporting
Osaühing KATRAMEKS
Official identifier 10186328Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,428 |
| Balance sheet | Cash and cash equivalents | 91,376 |
| Balance sheet | Current assets | 98,597 |
| Balance sheet | Current liabilities | 52,954 |
| Balance sheet | Equity | 53,857 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,831 |
| Balance sheet | Non-current liabilities | 29,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,818 |
| Income statement scheme 1 | Labour costs | -396,525 |
| Income statement scheme 1 | Revenue | 459,040 |
| Income statement scheme 1 | Annual period profit / loss | -6,869 |
| Income statement scheme 1 | Operating profit (loss) | -14,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,112 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -394,074 |
Linked company
Company: Osaühing KATRAMEKS