Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,662 |
| Balance sheet | Cash and cash equivalents | 13,730 |
| Balance sheet | Current assets | 324,097 |
| Balance sheet | Current liabilities | 137,053 |
| Balance sheet | Equity | 94,109 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,565 |
| Balance sheet | Non-current liabilities | 112,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,643 |
| Income statement scheme 1 | Labour costs | -139,286 |
| Income statement scheme 1 | Revenue | 897,248 |
| Income statement scheme 1 | Annual period profit / loss | 95,643 |
| Income statement scheme 1 | Operating profit (loss) | 99,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -4,034 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 139,286 |
Linked company
Company: Katrily OÜ