Financial Statements · Financial Reporting
Katuse Profid OÜ
Official identifier 12203978Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,846 |
| Balance sheet | Cash and cash equivalents | 157,277 |
| Balance sheet | Current assets | 265,937 |
| Balance sheet | Current liabilities | 203,838 |
| Balance sheet | Equity | 385,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,117 |
| Income statement scheme 1 | Labour costs | -265,961 |
| Income statement scheme 1 | Revenue | 1,091,988 |
| Income statement scheme 1 | Annual period profit / loss | 38,447 |
| Income statement scheme 1 | Operating profit (loss) | 40,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,061 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 897,200 |
Linked company
Company: Katuse Profid OÜ