Financial Statements · Financial Reporting
K-Kate Katused OÜ
Official identifier 12124368Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,199,626 |
| Balance sheet | Cash and cash equivalents | 19,093 |
| Balance sheet | Current assets | 996,592 |
| Balance sheet | Current liabilities | 1,037,725 |
| Balance sheet | Equity | 161,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 203,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,261 |
| Income statement scheme 1 | Labour costs | -401,654 |
| Income statement scheme 1 | Revenue | 1,856,967 |
| Income statement scheme 1 | Annual period profit / loss | 16,014 |
| Income statement scheme 1 | Operating profit (loss) | 36,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,014 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,887 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 401,654 |
Linked company
Company: K-Kate Katused OÜ