Financial Statements · Financial Reporting
Osaühing KATRAMEKS
Official identifier 10186328Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,921 |
| Balance sheet | Cash and cash equivalents | 111,965 |
| Balance sheet | Current assets | 111,965 |
| Balance sheet | Current liabilities | 62,807 |
| Balance sheet | Equity | 62,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,956 |
| Balance sheet | Non-current liabilities | 23,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,394 |
| Income statement scheme 1 | Labour costs | -443,115 |
| Income statement scheme 1 | Revenue | 495,639 |
| Income statement scheme 1 | Annual period profit / loss | 8,822 |
| Income statement scheme 1 | Operating profit (loss) | -4,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,242 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -443,115 |
Linked company
Company: Osaühing KATRAMEKS