Financial Statements · Financial Reporting
Catana Company OÜ
Official identifier 12735913Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,883,811 |
| Balance sheet | Cash and cash equivalents | 3,807,845 |
| Balance sheet | Current assets | 3,883,811 |
| Balance sheet | Current liabilities | 1,932,835 |
| Balance sheet | Equity | 1,950,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,737 |
| Income statement scheme 1 | Labour costs | -1,523 |
| Income statement scheme 1 | Revenue | 8,825,658 |
| Income statement scheme 1 | Annual period profit / loss | 1,925,739 |
| Income statement scheme 1 | Operating profit (loss) | 1,925,333 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,925,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,737 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,523 |
Linked company
Company: Catana Company OÜ