Financial Statements · Financial Reporting
Catalina OÜ
Official identifier 12286786Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,692 |
| Bilanss, detailne | Cash and cash equivalents | 6,873 |
| Bilanss, detailne | Current assets | 17,013 |
| Bilanss, detailne | Current liabilities | 2,861 |
| Bilanss, detailne | Equity | 90,831 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 76,679 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,755 |
| Income statement scheme 1 | Labour costs | -28,345 |
| Income statement scheme 1 | Revenue | 89,127 |
| Income statement scheme 1 | Annual period profit / loss | 1,050 |
| Income statement scheme 1 | Operating profit (loss) | 1,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,281 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,345 |
Linked company
Company: Catalina OÜ