Financial Statements · Financial Reporting
K-Kate Katused OÜ
Official identifier 12124368Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,924 |
| Balance sheet | Cash and cash equivalents | 24,795 |
| Balance sheet | Current assets | 744,733 |
| Balance sheet | Current liabilities | 645,035 |
| Balance sheet | Equity | 145,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,230 |
| Income statement scheme 1 | Labour costs | -435,806 |
| Income statement scheme 1 | Revenue | 1,812,674 |
| Income statement scheme 1 | Annual period profit / loss | -63,189 |
| Income statement scheme 1 | Operating profit (loss) | -55,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,078 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 435,806 |
Linked company
Company: K-Kate Katused OÜ