Financial Statements · Financial Reporting
Katioon OÜ
Official identifier 12402749Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,508 |
| Balance sheet | Cash and cash equivalents | 16,914 |
| Balance sheet | Current assets | 26,767 |
| Balance sheet | Current liabilities | 8,061 |
| Balance sheet | Equity | 34,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,741 |
| Balance sheet | Non-current liabilities | 39,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,598 |
| Income statement scheme 1 | Labour costs | -33,427 |
| Income statement scheme 1 | Revenue | 77,997 |
| Income statement scheme 1 | Annual period profit / loss | 7,910 |
| Income statement scheme 1 | Operating profit (loss) | 10,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,427 |
Linked company
Company: Katioon OÜ