Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,657,569 |
| Balance sheet | Cash and cash equivalents | 287,466 |
| Balance sheet | Current assets | 944,049 |
| Balance sheet | Current liabilities | 200,526 |
| Balance sheet | Equity | 2,439,800 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 1,713,520 |
| Balance sheet | Non-current liabilities | 17,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,479,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,615 |
| Income statement scheme 1 | Labour costs | -328,901 |
| Income statement scheme 1 | Revenue | 1,979,689 |
| Income statement scheme 1 | Annual period profit / loss | -81,520 |
| Income statement scheme 1 | Operating profit (loss) | -70,855 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,479,135 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,479,135 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 328,901 |
Linked company
Company: osaühing KATRI