Financial Statements · Financial Reporting
CataLagoon OÜ
Official identifier 14481486Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,871 |
| Balance sheet | Cash and cash equivalents | 12,228 |
| Balance sheet | Current assets | 154,524 |
| Balance sheet | Current liabilities | 80,394 |
| Balance sheet | Equity | 89,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,383 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 19,594 |
| Income statement scheme 2 | Operating profit (loss) | 18,625 |
| Income statement scheme 2 | Profit (loss) before income tax | 19,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,383 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,950 |
Linked company
Company: CataLagoon OÜ