Financial Statements · Financial Reporting
RS KATE OÜ
Official identifier 14067002Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,051 |
| Balance sheet | Cash and cash equivalents | 56,408 |
| Balance sheet | Current assets | 97,239 |
| Balance sheet | Current liabilities | 27,611 |
| Balance sheet | Equity | 84,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,812 |
| Balance sheet | Non-current liabilities | 89,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,471 |
| Income statement scheme 1 | Labour costs | -79,133 |
| Income statement scheme 1 | Revenue | 334,878 |
| Income statement scheme 1 | Annual period profit / loss | 36,239 |
| Income statement scheme 1 | Operating profit (loss) | 39,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,233 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,133 |
Linked company
Company: RS KATE OÜ