Financial Statements · Financial Reporting
K-Kate Katused OÜ
Official identifier 12124368Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 780,758 |
| Balance sheet | Cash and cash equivalents | 57,860 |
| Balance sheet | Current assets | 755,441 |
| Balance sheet | Current liabilities | 508,344 |
| Balance sheet | Equity | 272,414 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,317 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,815 |
| Income statement scheme 1 | Labour costs | -395,255 |
| Income statement scheme 1 | Revenue | 2,065,596 |
| Income statement scheme 1 | Annual period profit / loss | -21,681 |
| Income statement scheme 1 | Operating profit (loss) | -18,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,095 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 395,255 |
Linked company
Company: K-Kate Katused OÜ