Financial Statements · Financial Reporting
Katana Technologies OÜ
Official identifier 14239650Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,739,912 |
| Unconsolidated bilanss | Assets | 27,005,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,862,070 |
| Unconsolidated bilanss | Current assets | 14,314,544 |
| Unconsolidated bilanss | Current liabilities | 2,288,855 |
| Unconsolidated bilanss | Equity | 24,717,059 |
| Unconsolidated bilanss | Share capital at nominal value | 25,216 |
| Unconsolidated bilanss | Non-current assets | 12,691,432 |
| Unconsolidated bilanss | Non-current liabilities | 62 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -31,867,782 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,209,509 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,907,797 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,503,344 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -9,242,128 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,868,676 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,242,128 |
| Consolidated bilanss | Assets | 27,093,519 |
| Consolidated bilanss | Cash and cash equivalents | 12,946,565 |
| Consolidated bilanss | Current assets | 14,402,149 |
| Consolidated bilanss | Current liabilities | 2,165,408 |
| Consolidated bilanss | Equity | 24,928,111 |
| Consolidated bilanss | Share capital at nominal value | 25,216 |
| Consolidated bilanss | Non-current assets | 12,691,370 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -31,739,912 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,209,509 |
| Consolidated income statement scheme 1 | Labour costs | -11,445,625 |
| Consolidated income statement scheme 1 | Revenue | 10,503,344 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -9,147,992 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -9,147,992 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -8,774,540 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 11,445,625 |
| Employees | 69 |
Linked company
Company: Katana Technologies OÜ