Financial Statements · Financial Reporting
K.A.T. FARM OÜ
Official identifier 12293473Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 189,431 |
| Bilanss, detailne | Cash and cash equivalents | 54,880 |
| Bilanss, detailne | Current assets | 90,807 |
| Bilanss, detailne | Current liabilities | 92,452 |
| Bilanss, detailne | Equity | 16,090 |
| Bilanss, detailne | Share capital at nominal value | 10,000 |
| Bilanss, detailne | Non-current assets | 98,624 |
| Bilanss, detailne | Non-current liabilities | 80,889 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -202,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,994 |
| Income statement scheme 1 | Labour costs | -16,141 |
| Income statement scheme 1 | Revenue | 78,347 |
| Income statement scheme 1 | Annual period profit / loss | 75,985 |
| Income statement scheme 1 | Operating profit (loss) | 76,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -202,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -202,895 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,141 |
Linked company
Company: K.A.T. FARM OÜ