Financial Statements · Financial Reporting
RS KATE OÜ
Official identifier 14067002Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,304 |
| Balance sheet | Cash and cash equivalents | 242,986 |
| Balance sheet | Current assets | 292,400 |
| Balance sheet | Current liabilities | 132,241 |
| Balance sheet | Equity | 221,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,904 |
| Balance sheet | Non-current liabilities | 135,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,720 |
| Income statement scheme 1 | Labour costs | -106,784 |
| Income statement scheme 1 | Revenue | 1,055,174 |
| Income statement scheme 1 | Annual period profit / loss | 54,667 |
| Income statement scheme 1 | Operating profit (loss) | 62,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,094 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,784 |
Linked company
Company: RS KATE OÜ