Catus investments OÜRegistered
Key figures
0 €
Revenue 2023
Ratios
202516,7%
Equity ratio
31×
Current ratio
−31,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 2138 | 25 | 16 974 | 54 452 |
| Total non-current assets | 522 933 | 512 333 | 501 733 | 519 046 |
| Total assets | 525 071 | 512 358 | 518 707 | 573 498 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 21 139 | 22 990 | 330 | 1754 |
| Non-current liabilities | 519 718 | 528 970 | 485 420 | 476 201 |
| Total liabilities | 540 857 | 551 960 | 485 750 | 477 955 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −15 786 | −61 308 | −109 622 |
| Profit for the year | −15 786 | −23 816 | −38 792 | −30 392 |
| Reserves and other equity | — | −2500 | 130 557 | 233 057 |
| Total equity | −15 786 | −39 602 | 32 957 | 95 543 |
| Income statement | ||||
| Sales revenue | 0 | 0 | — | — |
| Operating profit | −9882 | −14 871 | −15 250 | −14 682 |
| EBITDA | −2815 | −4271 | −4650 | −4082 |
| Profit before income tax | −15 786 | −23 816 | −38 792 | −30 392 |
| Profit for the reporting year | −15 786 | −23 816 | −38 792 | −30 392 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7067 | 10 600 | 10 600 | 10 600 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.