Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,806,624 |
| Balance sheet | Cash and cash equivalents | 325,973 |
| Balance sheet | Current assets | 1,180,748 |
| Balance sheet | Current liabilities | 242,197 |
| Balance sheet | Equity | 2,521,320 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,625,876 |
| Balance sheet | Non-current liabilities | 43,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,292,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,313 |
| Income statement scheme 1 | Labour costs | -330,825 |
| Income statement scheme 1 | Revenue | 2,590,558 |
| Income statement scheme 1 | Annual period profit / loss | 186,302 |
| Income statement scheme 1 | Operating profit (loss) | 195,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,292,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,292,833 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 330,825 |
Linked company
Company: osaühing KATRI