Financial Statements · Financial Reporting
KatranPlus OÜ
Official identifier 12298275Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,293 |
| Balance sheet | Cash and cash equivalents | 7,405 |
| Balance sheet | Current assets | 57,131 |
| Balance sheet | Current liabilities | 5,117 |
| Balance sheet | Equity | 13,861 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,162 |
| Balance sheet | Non-current liabilities | 103,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,856 |
| Income statement scheme 1 | Labour costs | -18,751 |
| Income statement scheme 1 | Revenue | 108,691 |
| Income statement scheme 1 | Annual period profit / loss | -13,450 |
| Income statement scheme 1 | Operating profit (loss) | 21,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,751 |
Linked company
Company: KatranPlus OÜ