Financial Statements · Financial Reporting
K-Kate Katused OÜ
Official identifier 12124368Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,056,219 |
| Balance sheet | Cash and cash equivalents | 28,713 |
| Balance sheet | Current assets | 1,053,269 |
| Balance sheet | Current liabilities | 885,389 |
| Balance sheet | Equity | 170,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,932 |
| Income statement scheme 1 | Labour costs | -335,492 |
| Income statement scheme 1 | Revenue | 1,382,929 |
| Income statement scheme 1 | Annual period profit / loss | 8,929 |
| Income statement scheme 1 | Operating profit (loss) | 34,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,901 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 335,491 |
Linked company
Company: K-Kate Katused OÜ