Financial Statements · Financial Reporting
Katioon OÜ
Official identifier 12402749Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,258 |
| Balance sheet | Cash and cash equivalents | 11,955 |
| Balance sheet | Current assets | 21,269 |
| Balance sheet | Current liabilities | 7,000 |
| Balance sheet | Equity | 32,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,989 |
| Balance sheet | Non-current liabilities | 29,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,698 |
| Income statement scheme 1 | Labour costs | -51,931 |
| Income statement scheme 1 | Revenue | 105,641 |
| Income statement scheme 1 | Annual period profit / loss | 9,771 |
| Income statement scheme 1 | Operating profit (loss) | 11,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,931 |
Linked company
Company: Katioon OÜ