Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,409 |
| Balance sheet | Cash and cash equivalents | 26,479 |
| Balance sheet | Current assets | 497,106 |
| Balance sheet | Current liabilities | 235,810 |
| Balance sheet | Equity | 66,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,303 |
| Balance sheet | Non-current liabilities | 221,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,357 |
| Income statement scheme 1 | Labour costs | -238,587 |
| Income statement scheme 1 | Revenue | 1,152,354 |
| Income statement scheme 1 | Annual period profit / loss | -3,427 |
| Income statement scheme 1 | Operating profit (loss) | 11,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,026 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,026 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 238,587 |
Linked company
Company: Katrily OÜ