Financial Statements · Financial Reporting
Kat Elektronik OÜ
Official identifier 12145353Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,979 |
| Balance sheet | Cash and cash equivalents | 120,438 |
| Balance sheet | Current assets | 447,137 |
| Balance sheet | Current liabilities | 5,468 |
| Balance sheet | Equity | 445,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,842 |
| Balance sheet | Non-current liabilities | 47,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,840 |
| Income statement scheme 1 | Labour costs | -36,700 |
| Income statement scheme 1 | Revenue | 844,313 |
| Income statement scheme 1 | Annual period profit / loss | 25,613 |
| Income statement scheme 1 | Operating profit (loss) | 25,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,700 |
Linked company
Company: Kat Elektronik OÜ