Financial Statements · Financial Reporting
Catree OÜ
Official identifier 12989861Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,666 |
| Balance sheet | Cash and cash equivalents | 590 |
| Balance sheet | Current assets | 14,012 |
| Balance sheet | Current liabilities | 72,101 |
| Balance sheet | Equity | 5,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,654 |
| Balance sheet | Non-current liabilities | 14,519 |
| Balance sheet | Retained earnings (loss) from previous periods | -555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,191 |
| Income statement scheme 1 | Labour costs | -12,492 |
| Income statement scheme 1 | Revenue | 53,355 |
| Income statement scheme 1 | Annual period profit / loss | 3,101 |
| Income statement scheme 1 | Operating profit (loss) | 4,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -555 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,492 |
Linked company
Company: Catree OÜ