Financial Statements · Financial Reporting
Katurandy OÜ
Official identifier 11963629Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,463 |
| Balance sheet | Cash and cash equivalents | 66,605 |
| Balance sheet | Current assets | 98,776 |
| Balance sheet | Current liabilities | 21,160 |
| Balance sheet | Equity | 170,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 118,687 |
| Balance sheet | Non-current liabilities | 25,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,982 |
| Income statement scheme 1 | Labour costs | -42,811 |
| Income statement scheme 1 | Revenue | 274,426 |
| Income statement scheme 1 | Annual period profit / loss | 53,297 |
| Income statement scheme 1 | Operating profit (loss) | 54,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,811 |
Linked company
Company: Katurandy OÜ