Financial Statements · Financial Reporting
OÜ KATRES
Official identifier 10383321Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,201 |
| Balance sheet | Cash and cash equivalents | 11,354 |
| Balance sheet | Current assets | 11,666 |
| Balance sheet | Current liabilities | 8,405 |
| Balance sheet | Equity | 13,944 |
| Balance sheet | Share capital at nominal value | 2,835 |
| Balance sheet | Non-current assets | 130,535 |
| Balance sheet | Non-current liabilities | 119,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,980 |
| Income statement scheme 1 | Labour costs | -5,680 |
| Income statement scheme 1 | Revenue | 51,098 |
| Income statement scheme 1 | Annual period profit / loss | 3,354 |
| Income statement scheme 1 | Operating profit (loss) | 3,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,291 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,680 |
Linked company
Company: OÜ KATRES