Financial Statements · Financial Reporting
RS KATE OÜ
Official identifier 14067002Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,285 |
| Balance sheet | Cash and cash equivalents | 213,281 |
| Balance sheet | Current assets | 445,171 |
| Balance sheet | Current liabilities | 223,752 |
| Balance sheet | Equity | 352,961 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 280,114 |
| Balance sheet | Non-current liabilities | 148,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,139 |
| Income statement scheme 1 | Labour costs | -164,127 |
| Income statement scheme 1 | Revenue | 2,131,877 |
| Income statement scheme 1 | Annual period profit / loss | 131,700 |
| Income statement scheme 1 | Operating profit (loss) | 140,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,761 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 164,127 |
Linked company
Company: RS KATE OÜ