Financial Statements · Financial Reporting
Osaühing KATKERA
Official identifier 10455374Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,713 |
| Balance sheet | Cash and cash equivalents | 79,478 |
| Balance sheet | Current assets | 160,967 |
| Balance sheet | Current liabilities | 31,259 |
| Balance sheet | Equity | 238,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,168 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 208,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,725 |
| Income statement scheme 1 | Labour costs | -60,506 |
| Income statement scheme 1 | Revenue | 285,515 |
| Income statement scheme 1 | Annual period profit / loss | 27,474 |
| Income statement scheme 1 | Operating profit (loss) | 14,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,474 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,506 |
Linked company
Company: Osaühing KATKERA