Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,429 |
| Balance sheet | Cash and cash equivalents | 11,387 |
| Balance sheet | Current assets | 221,821 |
| Balance sheet | Current liabilities | 153,208 |
| Balance sheet | Equity | 18,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,608 |
| Balance sheet | Non-current liabilities | 75,255 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,229 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,229 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -20,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,675 |
| Income statement scheme 1 | Labour costs | -117,588 |
| Income statement scheme 1 | Revenue | 655,189 |
| Income statement scheme 1 | Annual period profit / loss | 16,195 |
| Income statement scheme 1 | Operating profit (loss) | 19,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,195 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 117,588 |
Linked company
Company: Katrily OÜ