Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,151 |
| Balance sheet | Cash and cash equivalents | 32,737 |
| Balance sheet | Current assets | 602,405 |
| Balance sheet | Current liabilities | 331,706 |
| Balance sheet | Equity | 33,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,746 |
| Balance sheet | Non-current liabilities | 266,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,802 |
| Income statement scheme 1 | Labour costs | -278,200 |
| Income statement scheme 1 | Revenue | 1,341,277 |
| Income statement scheme 1 | Annual period profit / loss | -32,654 |
| Income statement scheme 1 | Operating profit (loss) | -28,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,599 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 278,200 |
Linked company
Company: Katrily OÜ