Financial Statements · Financial Reporting
Katerine OÜ
Official identifier 12035162Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,332 |
| Balance sheet | Cash and cash equivalents | 6,745 |
| Balance sheet | Current assets | 7,507 |
| Balance sheet | Current liabilities | 9,440 |
| Balance sheet | Equity | -10,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,825 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,439 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,842 |
| Income statement scheme 1 | Labour costs | -35,719 |
| Income statement scheme 1 | Revenue | 34,260 |
| Income statement scheme 1 | Annual period profit / loss | -10,169 |
| Income statement scheme 1 | Operating profit (loss) | -10,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,169 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,719 |
Linked company
Company: Katerine OÜ