Financial Statements · Financial Reporting
OÜ KATTIS
Official identifier 14007164Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,312 |
| Balance sheet | Cash and cash equivalents | 39,664 |
| Balance sheet | Current assets | 442,923 |
| Balance sheet | Current liabilities | 301,033 |
| Balance sheet | Equity | 154,279 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,058 |
| Income statement scheme 2 | Revenue | 292,977 |
| Income statement scheme 2 | Annual period profit / loss | 42,721 |
| Income statement scheme 2 | Operating profit (loss) | 59,882 |
| Income statement scheme 2 | Profit (loss) before income tax | 42,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,058 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,775 |
Linked company
Company: OÜ KATTIS