Financial Statements · Financial Reporting
Kaatrimatkad OÜ
Official identifier 14271895Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,390 |
| Balance sheet | Cash and cash equivalents | 209 |
| Balance sheet | Current assets | 39,409 |
| Balance sheet | Current liabilities | 45,902 |
| Balance sheet | Equity | 66,488 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 72,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Revenue | 8,989 |
| Income statement scheme 1 | Annual period profit / loss | -477 |
| Income statement scheme 1 | Operating profit (loss) | -488 |
| Income statement scheme 1 | Profit (loss) before income tax | -477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,448 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaatrimatkad OÜ