Financial Statements · Financial Reporting
Catalina OÜ
Official identifier 12286786Record 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
- 20 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,009 |
| Bilanss, detailne | Cash and cash equivalents | 7,425 |
| Bilanss, detailne | Current assets | 21,085 |
| Bilanss, detailne | Current liabilities | 2,159 |
| Bilanss, detailne | Equity | 86,850 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 67,924 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,755 |
| Income statement scheme 1 | Labour costs | -23,173 |
| Income statement scheme 1 | Revenue | 69,428 |
| Income statement scheme 1 | Annual period profit / loss | -3,981 |
| Income statement scheme 1 | Operating profit (loss) | -3,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,331 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,331 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,173 |
Linked company
Company: Catalina OÜ