Financial Statements · Financial Reporting
OÜ KATRES
Official identifier 10383321Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,074 |
| Balance sheet | Cash and cash equivalents | 25,526 |
| Balance sheet | Current assets | 26,794 |
| Balance sheet | Current liabilities | 6,871 |
| Balance sheet | Equity | 27,351 |
| Balance sheet | Share capital at nominal value | 2,835 |
| Balance sheet | Non-current assets | 127,280 |
| Balance sheet | Non-current liabilities | 119,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,264 |
| Income statement scheme 1 | Labour costs | -12,327 |
| Income statement scheme 1 | Revenue | 53,767 |
| Income statement scheme 1 | Annual period profit / loss | -374 |
| Income statement scheme 1 | Operating profit (loss) | -1,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -374 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,327 |
Linked company
Company: OÜ KATRES