Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,759 |
| Balance sheet | Cash and cash equivalents | 3,017 |
| Balance sheet | Current assets | 206,733 |
| Balance sheet | Current liabilities | 166,426 |
| Balance sheet | Equity | 2,771 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,026 |
| Balance sheet | Non-current liabilities | 74,562 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,965 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,965 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,562 |
| Income statement scheme 1 | Labour costs | -102,413 |
| Income statement scheme 1 | Revenue | 533,377 |
| Income statement scheme 1 | Annual period profit / loss | -18,264 |
| Income statement scheme 1 | Operating profit (loss) | -13,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,264 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 102,413 |
Linked company
Company: Katrily OÜ