Financial Statements · Financial Reporting
Catana Company OÜ
Official identifier 12735913Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,537,056 |
| Balance sheet | Cash and cash equivalents | 2,311,526 |
| Balance sheet | Current assets | 2,537,056 |
| Balance sheet | Current liabilities | 659,890 |
| Balance sheet | Equity | 1,877,166 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,803,906 |
| Income statement scheme 1 | Labour costs | -869,280 |
| Income statement scheme 1 | Revenue | 4,938,663 |
| Income statement scheme 1 | Annual period profit / loss | -929,240 |
| Income statement scheme 1 | Operating profit (loss) | -657,640 |
| Income statement scheme 1 | Profit (loss) before income tax | -929,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,803,906 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 869,280 |
Linked company
Company: Catana Company OÜ