Financial Statements · Financial Reporting
Katana Technologies OÜ
Official identifier 14239650Record 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
- 7 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,204,517 |
| Unconsolidated bilanss | Assets | 38,320,159 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,510,303 |
| Unconsolidated bilanss | Current assets | 26,236,413 |
| Unconsolidated bilanss | Current liabilities | 1,910,727 |
| Unconsolidated bilanss | Equity | 36,409,432 |
| Unconsolidated bilanss | Share capital at nominal value | 22,988 |
| Unconsolidated bilanss | Non-current assets | 12,083,746 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,204,517 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -541,446 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,726,941 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,889,920 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -7,445,166 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,472,343 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,445,166 |
| Consolidated bilanss | Assets | 38,330,629 |
| Consolidated bilanss | Cash and cash equivalents | 9,520,842 |
| Consolidated bilanss | Current assets | 26,246,952 |
| Consolidated bilanss | Current liabilities | 1,905,922 |
| Consolidated bilanss | Equity | 36,424,707 |
| Consolidated bilanss | Share capital at nominal value | 22,988 |
| Consolidated bilanss | Non-current assets | 12,083,677 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -6,204,517 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -541,446 |
| Consolidated income statement scheme 1 | Labour costs | -8,735,445 |
| Consolidated income statement scheme 1 | Revenue | 3,889,920 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,429,891 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,429,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,455,694 |
| Note: Labour costs | Employees | 111 |
| Note: Labour costs | Labour costs | 5,485,738 |
| Employees | 103 |
Linked company
Company: Katana Technologies OÜ