Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,883,390 |
| Balance sheet | Cash and cash equivalents | 680,179 |
| Balance sheet | Current assets | 2,818,246 |
| Balance sheet | Current liabilities | 1,264,039 |
| Balance sheet | Equity | 1,426,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,144 |
| Balance sheet | Non-current liabilities | 193,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,436 |
| Income statement scheme 1 | Labour costs | -175,953 |
| Income statement scheme 1 | Revenue | 7,717,691 |
| Income statement scheme 1 | Annual period profit / loss | 735,084 |
| Income statement scheme 1 | Operating profit (loss) | 759,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 735,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,517 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 175,953 |
Linked company
Company: Kat Metal Estonia OÜ