Financial Statements · Financial Reporting
Käterma OÜ
Official identifier 14263588Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,637 |
| Bilanss, detailne | Cash and cash equivalents | 2,360 |
| Bilanss, detailne | Current assets | 3,220 |
| Bilanss, detailne | Current liabilities | 3,547 |
| Bilanss, detailne | Equity | 90 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Non-current assets | 417 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238 |
| Income statement scheme 1 | Labour costs | -23,363 |
| Income statement scheme 1 | Revenue | 24,303 |
| Income statement scheme 1 | Annual period profit / loss | -453 |
| Income statement scheme 1 | Operating profit (loss) | -453 |
| Income statement scheme 1 | Profit (loss) before income tax | -453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 543 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,363 |
Linked company
Company: Käterma OÜ