Financial Statements · Financial Reporting
OÜ KATTIS
Official identifier 14007164Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,860 |
| Balance sheet | Cash and cash equivalents | 29 |
| Balance sheet | Current assets | 527,266 |
| Balance sheet | Current liabilities | 487,935 |
| Balance sheet | Equity | 69,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,594 |
| Balance sheet | Non-current liabilities | 14,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,588 |
| Income statement scheme 2 | Revenue | 55,770 |
| Income statement scheme 2 | Annual period profit / loss | -122,246 |
| Income statement scheme 2 | Operating profit (loss) | -82,539 |
| Income statement scheme 2 | Profit (loss) before income tax | -122,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,588 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 40,049 |
Linked company
Company: OÜ KATTIS