Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,499,486 |
| Balance sheet | Cash and cash equivalents | 132,058 |
| Balance sheet | Current assets | 814,190 |
| Balance sheet | Current liabilities | 217,029 |
| Balance sheet | Equity | 2,164,934 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,685,296 |
| Balance sheet | Non-current liabilities | 117,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,102,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,301 |
| Income statement scheme 1 | Labour costs | -185,013 |
| Income statement scheme 1 | Revenue | 1,727,248 |
| Income statement scheme 1 | Annual period profit / loss | 19,974 |
| Income statement scheme 1 | Operating profit (loss) | 13,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,102,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,102,775 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 185,013 |
Linked company
Company: osaühing KATRI