Financial Statements · Financial Reporting
Kaatrimatkad OÜ
Official identifier 14271895Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,852 |
| Balance sheet | Cash and cash equivalents | 36,755 |
| Balance sheet | Current assets | 85,156 |
| Balance sheet | Current liabilities | 233,251 |
| Balance sheet | Equity | 87,601 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 235,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Revenue | 31,185 |
| Income statement scheme 1 | Annual period profit / loss | 21,113 |
| Income statement scheme 1 | Operating profit (loss) | 21,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,971 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaatrimatkad OÜ