Financial Statements · Financial Reporting
KATI OÜ
Official identifier 12441287Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,048 |
| Balance sheet | Cash and cash equivalents | 73,733 |
| Balance sheet | Current assets | 80,798 |
| Balance sheet | Current liabilities | 3,107 |
| Balance sheet | Equity | 77,941 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 250 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 84,525 |
| Income statement scheme 1 | Annual period profit / loss | 53,474 |
| Income statement scheme 1 | Operating profit (loss) | 60,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,967 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: KATI OÜ