Financial Statements · Financial Reporting
CataLagoon OÜ
Official identifier 14481486Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,127 |
| Balance sheet | Cash and cash equivalents | 32,456 |
| Balance sheet | Current assets | 233,337 |
| Balance sheet | Current liabilities | 160,794 |
| Balance sheet | Equity | 91,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,299 |
| Income statement scheme 2 | Revenue | 63,602 |
| Income statement scheme 2 | Annual period profit / loss | -28,466 |
| Income statement scheme 2 | Operating profit (loss) | -24,966 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,299 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,950 |
Linked company
Company: CataLagoon OÜ