Financial Statements · Financial Reporting
Osaühing KATKERA
Official identifier 10455374Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,162 |
| Balance sheet | Cash and cash equivalents | 107,406 |
| Balance sheet | Current assets | 143,919 |
| Balance sheet | Current liabilities | 47,744 |
| Balance sheet | Equity | 162,097 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,243 |
| Balance sheet | Non-current liabilities | 18,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,172 |
| Income statement scheme 1 | Labour costs | -87,211 |
| Income statement scheme 1 | Revenue | 314,356 |
| Income statement scheme 1 | Annual period profit / loss | 12,061 |
| Income statement scheme 1 | Operating profit (loss) | 12,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,224 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,211 |
Linked company
Company: Osaühing KATKERA