Financial Statements · Financial Reporting
osaühing KATRI
Official identifier 10028382Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,995,433 |
| Balance sheet | Cash and cash equivalents | 168,252 |
| Balance sheet | Current assets | 953,699 |
| Balance sheet | Current liabilities | 226,524 |
| Balance sheet | Equity | 2,681,450 |
| Balance sheet | Share capital at nominal value | 42,185 |
| Balance sheet | Non-current assets | 2,041,734 |
| Balance sheet | Non-current liabilities | 87,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,506,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,506 |
| Income statement scheme 1 | Labour costs | -336,456 |
| Income statement scheme 1 | Revenue | 1,885,688 |
| Income statement scheme 1 | Annual period profit / loss | 132,321 |
| Income statement scheme 1 | Operating profit (loss) | 132,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,506,944 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 336,456 |
Linked company
Company: osaühing KATRI