Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,655,972 |
| Balance sheet | Cash and cash equivalents | 209,463 |
| Balance sheet | Current assets | 1,012,512 |
| Balance sheet | Current liabilities | 248,742 |
| Balance sheet | Equity | 2,335,017 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,643,460 |
| Balance sheet | Non-current liabilities | 72,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,122,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,720 |
| Income statement scheme 1 | Labour costs | -227,808 |
| Income statement scheme 1 | Revenue | 2,157,675 |
| Income statement scheme 1 | Annual period profit / loss | 170,083 |
| Income statement scheme 1 | Operating profit (loss) | 168,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,122,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,122,749 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 227,808 |
Linked company
Company: osaühing KATRI