Financial Statements · Financial Reporting
KatranPlus OÜ
Official identifier 12298275Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,801 |
| Balance sheet | Cash and cash equivalents | 11,432 |
| Balance sheet | Current assets | 86,877 |
| Balance sheet | Current liabilities | 2,219 |
| Balance sheet | Equity | 12,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,924 |
| Balance sheet | Non-current liabilities | 100,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,033 |
| Income statement scheme 1 | Labour costs | -20,188 |
| Income statement scheme 1 | Revenue | 72,682 |
| Income statement scheme 1 | Annual period profit / loss | -1,121 |
| Income statement scheme 1 | Operating profit (loss) | 8,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,121 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,188 |
Linked company
Company: KatranPlus OÜ