Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,345,684 |
| Balance sheet | Cash and cash equivalents | 243,904 |
| Balance sheet | Current assets | 10,607,249 |
| Balance sheet | Current liabilities | 3,770,159 |
| Balance sheet | Equity | 7,276,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 738,435 |
| Balance sheet | Non-current liabilities | 299,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,401,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,791 |
| Income statement scheme 1 | Labour costs | -473,189 |
| Income statement scheme 1 | Revenue | 20,156,196 |
| Income statement scheme 1 | Annual period profit / loss | 1,872,031 |
| Income statement scheme 1 | Operating profit (loss) | 1,937,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,872,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,401,303 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 473,189 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,791 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,937,701 |
Linked company
Company: Kat Metal Estonia OÜ