Financial Statements · Financial Reporting
CataLagoon OÜ
Official identifier 14481486Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,451 |
| Balance sheet | Cash and cash equivalents | 104,155 |
| Balance sheet | Current assets | 183,969 |
| Balance sheet | Current liabilities | 90,702 |
| Balance sheet | Equity | 96,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,144 |
| Income statement scheme 2 | Revenue | 1,811,099 |
| Income statement scheme 2 | Annual period profit / loss | 51,105 |
| Income statement scheme 2 | Operating profit (loss) | 60,620 |
| Income statement scheme 2 | Profit (loss) before income tax | 60,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,144 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,665 |
Linked company
Company: CataLagoon OÜ