Financial Statements · Financial Reporting
K-Kate Katused OÜ
Official identifier 12124368Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,992 |
| Balance sheet | Cash and cash equivalents | 94,601 |
| Balance sheet | Current assets | 752,571 |
| Balance sheet | Current liabilities | 590,914 |
| Balance sheet | Equity | 209,078 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,421 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 272,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,563 |
| Income statement scheme 1 | Labour costs | -504,066 |
| Income statement scheme 1 | Revenue | 1,795,847 |
| Income statement scheme 1 | Annual period profit / loss | -63,336 |
| Income statement scheme 1 | Operating profit (loss) | -59,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 272,414 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 504,066 |
Linked company
Company: K-Kate Katused OÜ