Financial Statements · Financial Reporting
Catana Company OÜ
Official identifier 12735913Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,736,011 |
| Balance sheet | Cash and cash equivalents | 1,191,476 |
| Balance sheet | Current assets | 6,736,011 |
| Balance sheet | Current liabilities | 3,943,296 |
| Balance sheet | Equity | 2,792,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,567,443 |
| Income statement scheme 1 | Labour costs | -7,481 |
| Income statement scheme 1 | Revenue | 25,325,149 |
| Income statement scheme 1 | Annual period profit / loss | 1,222,772 |
| Income statement scheme 1 | Operating profit (loss) | 1,058,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,222,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,567,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,567,443 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 7,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,058,354 |
Linked company
Company: Catana Company OÜ