Financial Statements · Financial Reporting
Katana Technologies OÜ
Official identifier 14239650Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,928,383 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -21,928,383 |
| Unconsolidated bilanss | Assets | 22,890,337 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,506,647 |
| Unconsolidated bilanss | Current assets | 10,820,593 |
| Unconsolidated bilanss | Current liabilities | 2,296,011 |
| Unconsolidated bilanss | Equity | 20,594,326 |
| Unconsolidated bilanss | Share capital at nominal value | 22,997 |
| Unconsolidated bilanss | Non-current assets | 12,069,744 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -21,982,054 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,284,783 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,645,536 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,709,540 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -9,956,957 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,642,132 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,956,957 |
| Consolidated bilanss | Assets | 22,963,719 |
| Consolidated bilanss | Cash and cash equivalents | 3,578,463 |
| Consolidated bilanss | Current assets | 10,894,042 |
| Consolidated bilanss | Current liabilities | 2,241,523 |
| Consolidated bilanss | Equity | 20,722,196 |
| Consolidated bilanss | Share capital at nominal value | 22,997 |
| Consolidated bilanss | Non-current assets | 12,069,677 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -21,928,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,284,783 |
| Consolidated income statement scheme 1 | Labour costs | -14,645,535 |
| Consolidated income statement scheme 1 | Revenue | 8,709,540 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,882,758 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,882,758 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -10,567,933 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 14,645,535 |
| Employees | 122 |
Linked company
Company: Katana Technologies OÜ