Financial Statements · Financial Reporting
Catalina OÜ
Official identifier 12286786Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 85,410 |
| Bilanss, detailne | Cash and cash equivalents | 20,711 |
| Bilanss, detailne | Current assets | 24,021 |
| Bilanss, detailne | Current liabilities | 14,248 |
| Bilanss, detailne | Equity | 71,162 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 61,389 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 68,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,057 |
| Income statement scheme 1 | Labour costs | -18,733 |
| Income statement scheme 1 | Revenue | 128,589 |
| Income statement scheme 1 | Annual period profit / loss | 63 |
| Income statement scheme 1 | Operating profit (loss) | 63 |
| Income statement scheme 1 | Profit (loss) before income tax | 63 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,599 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,733 |
Linked company
Company: Catalina OÜ