Financial Statements · Financial Reporting
CataLagoon OÜ
Official identifier 14481486Record 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
- 25 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,890 |
| Balance sheet | Cash and cash equivalents | 113,374 |
| Balance sheet | Current assets | 470,711 |
| Balance sheet | Current liabilities | 386,576 |
| Balance sheet | Equity | 86,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,582 |
| Income statement scheme 2 | Revenue | 2,417,345 |
| Income statement scheme 2 | Annual period profit / loss | 77,232 |
| Income statement scheme 2 | Operating profit (loss) | 83,228 |
| Income statement scheme 2 | Profit (loss) before income tax | 83,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,582 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,141 |
Linked company
Company: CataLagoon OÜ