Financial Statements · Financial Reporting
OÜ KATRES
Official identifier 10383321Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,211 |
| Balance sheet | Cash and cash equivalents | 24,463 |
| Balance sheet | Current assets | 25,918 |
| Balance sheet | Current liabilities | 6,634 |
| Balance sheet | Equity | 27,725 |
| Balance sheet | Share capital at nominal value | 2,835 |
| Balance sheet | Non-current assets | 128,293 |
| Balance sheet | Non-current liabilities | 119,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,909 |
| Income statement scheme 1 | Labour costs | -9,017 |
| Income statement scheme 1 | Revenue | 57,839 |
| Income statement scheme 1 | Annual period profit / loss | 13,781 |
| Income statement scheme 1 | Operating profit (loss) | 13,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,645 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,017 |
Linked company
Company: OÜ KATRES