Financial Statements · Financial Reporting
Catana Company OÜ
Official identifier 12735913Record 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
- 10 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,808,608 |
| Balance sheet | Cash and cash equivalents | 1,875,664 |
| Balance sheet | Current assets | 2,808,608 |
| Balance sheet | Current liabilities | 1,235,626 |
| Balance sheet | Equity | 1,572,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,052 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 31,612,651 |
| Income statement scheme 1 | Annual period profit / loss | 1,430,430 |
| Income statement scheme 1 | Operating profit (loss) | 1,453,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,430,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 140,052 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,453,280 |
Linked company
Company: Catana Company OÜ