Financial Statements · Financial Reporting
Katana Technologies OÜ
Official identifier 14239650Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -13,370,669 |
| Unconsolidated bilanss | Assets | 31,214,304 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,018,327 |
| Unconsolidated bilanss | Current assets | 21,997,851 |
| Unconsolidated bilanss | Current liabilities | 2,047,996 |
| Unconsolidated bilanss | Equity | 29,166,308 |
| Unconsolidated bilanss | Share capital at nominal value | 22,997 |
| Unconsolidated bilanss | Non-current assets | 9,216,453 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,385,944 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,240,714 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,886,513 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,569,778 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -8,297,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,813,220 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -8,297,624 |
| Consolidated bilanss | Assets | 31,260,853 |
| Consolidated bilanss | Cash and cash equivalents | 7,064,944 |
| Consolidated bilanss | Current assets | 22,044,469 |
| Consolidated bilanss | Current liabilities | 2,044,036 |
| Consolidated bilanss | Equity | 29,216,817 |
| Consolidated bilanss | Share capital at nominal value | 22,997 |
| Consolidated bilanss | Non-current assets | 9,216,384 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -13,370,669 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,240,714 |
| Consolidated income statement scheme 1 | Labour costs | -12,904,894 |
| Consolidated income statement scheme 1 | Revenue | 5,569,778 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,262,390 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,262,390 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,777,303 |
| Note: Labour costs | Employees | 144 |
| Note: Labour costs | Labour costs | 12,904,894 |
Linked company
Company: Katana Technologies OÜ