Financial Statements · Financial Reporting
CataLagoon OÜ
Official identifier 14481486Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,858 |
| Balance sheet | Cash and cash equivalents | 72,841 |
| Balance sheet | Current assets | 340,839 |
| Balance sheet | Current liabilities | 200,559 |
| Balance sheet | Equity | 141,299 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,249 |
| Income statement scheme 2 | Revenue | 36,883 |
| Income statement scheme 2 | Annual period profit / loss | 44,550 |
| Income statement scheme 2 | Operating profit (loss) | 44,550 |
| Income statement scheme 2 | Profit (loss) before income tax | 44,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,249 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
Linked company
Company: CataLagoon OÜ