Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,647,319 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,269,642 |
| Balance sheet | Current liabilities | 5,204,791 |
| Balance sheet | Equity | -4,059,377 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 377,677 |
| Balance sheet | Non-current liabilities | 501,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,330,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,240 |
| Income statement scheme 1 | Labour costs | -648,417 |
| Income statement scheme 1 | Revenue | 11,107,737 |
| Income statement scheme 1 | Annual period profit / loss | -6,392,813 |
| Income statement scheme 1 | Operating profit (loss) | -6,199,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,392,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,330,686 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 649,350 |
Linked company
Company: Kat Metal Estonia OÜ