Financial Statements · Financial Reporting
Katrily OÜ
Official identifier 14207621Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,346 |
| Balance sheet | Cash and cash equivalents | 34,209 |
| Balance sheet | Current assets | 746,197 |
| Balance sheet | Current liabilities | 508,515 |
| Balance sheet | Equity | 19,331 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,149 |
| Balance sheet | Non-current liabilities | 248,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,630 |
| Income statement scheme 1 | Labour costs | -271,205 |
| Income statement scheme 1 | Revenue | 1,267,763 |
| Income statement scheme 1 | Annual period profit / loss | -14,114 |
| Income statement scheme 1 | Operating profit (loss) | -5,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,945 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 271,205 |
Linked company
Company: Katrily OÜ