Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,035 |
| Balance sheet | Cash and cash equivalents | 270,861 |
| Balance sheet | Current assets | 888,255 |
| Balance sheet | Current liabilities | 255,314 |
| Balance sheet | Equity | 2,084,960 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,510,780 |
| Balance sheet | Non-current liabilities | 58,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,948,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,121 |
| Income statement scheme 1 | Labour costs | -320,181 |
| Income statement scheme 1 | Revenue | 2,054,939 |
| Income statement scheme 1 | Annual period profit / loss | 94,463 |
| Income statement scheme 1 | Operating profit (loss) | 129,454 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,948,312 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 320,181 |
Linked company
Company: osaühing KATRI