Financial Statements · Financial Reporting
Osaühing KATKERA
Official identifier 10455374Record 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
- 3 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,759 |
| Balance sheet | Cash and cash equivalents | 91,268 |
| Balance sheet | Current assets | 151,628 |
| Balance sheet | Current liabilities | 21,392 |
| Balance sheet | Equity | 226,367 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,131 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 249,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,476 |
| Income statement scheme 1 | Labour costs | -73,927 |
| Income statement scheme 1 | Revenue | 274,247 |
| Income statement scheme 1 | Annual period profit / loss | -26,426 |
| Income statement scheme 1 | Operating profit (loss) | -41,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,426 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,927 |
Linked company
Company: Osaühing KATKERA