Financial Statements · Financial Reporting
OÜ KATRES
Official identifier 10383321Record 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 | 149,677 |
| Balance sheet | Cash and cash equivalents | 18,311 |
| Balance sheet | Current assets | 21,633 |
| Balance sheet | Current liabilities | 6,350 |
| Balance sheet | Equity | 23,475 |
| Balance sheet | Share capital at nominal value | 2,835 |
| Balance sheet | Non-current assets | 128,044 |
| Balance sheet | Non-current liabilities | 119,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,053 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,567 |
| Income statement scheme 1 | Labour costs | -9,031 |
| Income statement scheme 1 | Revenue | 48,554 |
| Income statement scheme 1 | Annual period profit / loss | -3,877 |
| Income statement scheme 1 | Operating profit (loss) | -4,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,877 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,031 |
Linked company
Company: OÜ KATRES