Financial Statements · Financial Reporting
RS KATE OÜ
Official identifier 14067002Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,374 |
| Balance sheet | Cash and cash equivalents | 4,709 |
| Balance sheet | Current assets | 90,141 |
| Balance sheet | Current liabilities | 56,587 |
| Balance sheet | Equity | 48,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,233 |
| Balance sheet | Non-current liabilities | 24,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,402 |
| Income statement scheme 1 | Labour costs | -82,244 |
| Income statement scheme 1 | Revenue | 359,341 |
| Income statement scheme 1 | Annual period profit / loss | -13,268 |
| Income statement scheme 1 | Operating profit (loss) | -11,261 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,501 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,244 |
Linked company
Company: RS KATE OÜ