Financial Statements · Financial Reporting
Kaatrimatkad OÜ
Official identifier 14271895Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,414 |
| Balance sheet | Cash and cash equivalents | 12,648 |
| Balance sheet | Current assets | 52,148 |
| Balance sheet | Current liabilities | 60,449 |
| Balance sheet | Equity | 66,965 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 75,266 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Revenue | 39,098 |
| Income statement scheme 1 | Annual period profit / loss | 33,486 |
| Income statement scheme 1 | Operating profit (loss) | 33,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,038 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaatrimatkad OÜ