Financial Statements · Financial Reporting
Käterma OÜ
Official identifier 14263588Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,877 |
| Bilanss, detailne | Cash and cash equivalents | 1,838 |
| Bilanss, detailne | Current assets | 2,698 |
| Bilanss, detailne | Current liabilities | 2,693 |
| Bilanss, detailne | Equity | 184 |
| Bilanss, detailne | Share capital at nominal value | 2,505 |
| Bilanss, detailne | Non-current assets | 179 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238 |
| Income statement scheme 1 | Labour costs | -29,833 |
| Income statement scheme 1 | Revenue | 35,356 |
| Income statement scheme 1 | Annual period profit / loss | 94 |
| Income statement scheme 1 | Operating profit (loss) | 94 |
| Income statement scheme 1 | Profit (loss) before income tax | 94 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,833 |
Linked company
Company: Käterma OÜ