Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,480,015 |
| Balance sheet | Cash and cash equivalents | 746,134 |
| Balance sheet | Current assets | 4,131,184 |
| Balance sheet | Current liabilities | 1,947,702 |
| Balance sheet | Equity | 2,339,313 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 348,831 |
| Balance sheet | Non-current liabilities | 193,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,423,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,489 |
| Income statement scheme 1 | Labour costs | -252,660 |
| Income statement scheme 1 | Revenue | 12,636,028 |
| Income statement scheme 1 | Annual period profit / loss | 912,962 |
| Income statement scheme 1 | Operating profit (loss) | 940,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 912,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,423,601 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 252,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,489 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 940,076 |
Linked company
Company: Kat Metal Estonia OÜ