Financial Statements · Financial Reporting
RS KATE OÜ
Official identifier 14067002Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,565 |
| Balance sheet | Cash and cash equivalents | 160,586 |
| Balance sheet | Current assets | 197,423 |
| Balance sheet | Current liabilities | 61,030 |
| Balance sheet | Equity | 166,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,142 |
| Balance sheet | Non-current liabilities | 105,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,629 |
| Income statement scheme 1 | Labour costs | -115,129 |
| Income statement scheme 1 | Revenue | 522,217 |
| Income statement scheme 1 | Annual period profit / loss | 81,621 |
| Income statement scheme 1 | Operating profit (loss) | 88,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,473 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 115,129 |
Linked company
Company: RS KATE OÜ