Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,234,579 |
| Balance sheet | Cash and cash equivalents | 1,250,694 |
| Balance sheet | Current assets | 4,014,522 |
| Balance sheet | Current liabilities | 641,533 |
| Balance sheet | Equity | 3,400,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 220,057 |
| Balance sheet | Non-current liabilities | 193,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,986,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,477 |
| Income statement scheme 1 | Labour costs | -448,017 |
| Income statement scheme 1 | Revenue | 12,480,725 |
| Income statement scheme 1 | Annual period profit / loss | 1,410,733 |
| Income statement scheme 1 | Operating profit (loss) | 1,525,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,498,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,986,563 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 448,017 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,525,372 |
Linked company
Company: Kat Metal Estonia OÜ