Financial Statements · Financial Reporting
Kaatrimatkad OÜ
Official identifier 14271895Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 237,426 |
| Bilanss, detailne | Cash and cash equivalents | 10,883 |
| Bilanss, detailne | Current assets | 71,189 |
| Bilanss, detailne | Current liabilities | 103,903 |
| Bilanss, detailne | Equity | 133,523 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 166,237 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,285 |
| Income statement scheme 1 | Revenue | 13,684 |
| Income statement scheme 1 | Annual period profit / loss | 45,922 |
| Income statement scheme 1 | Operating profit (loss) | 47,191 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,084 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kaatrimatkad OÜ