Financial Statements · Financial Reporting
Catalina OÜ
Official identifier 12286786Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 87,231 |
| Bilanss, detailne | Cash and cash equivalents | 12,194 |
| Bilanss, detailne | Current assets | 29,820 |
| Bilanss, detailne | Current liabilities | 3,462 |
| Bilanss, detailne | Equity | 83,769 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,411 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 84,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,513 |
| Income statement scheme 1 | Labour costs | -21,064 |
| Income statement scheme 1 | Revenue | 95,927 |
| Income statement scheme 1 | Annual period profit / loss | -3,081 |
| Income statement scheme 1 | Operating profit (loss) | -3,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,350 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,064 |
Linked company
Company: Catalina OÜ