Financial Statements · Financial Reporting
Kat Metal Estonia OÜ
Official identifier 14111163Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,422,670 |
| Balance sheet | Current assets | 2,186,544 |
| Balance sheet | Current liabilities | 2,157,823 |
| Balance sheet | Equity | 254,126 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 236,126 |
| Balance sheet | Non-current liabilities | 10,721 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,062,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,582 |
| Income statement scheme 1 | Labour costs | -509,557 |
| Income statement scheme 1 | Revenue | 6,114,066 |
| Income statement scheme 1 | Annual period profit / loss | 151,951 |
| Income statement scheme 1 | Operating profit (loss) | 370,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,062,127 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 509,557 |
Linked company
Company: Kat Metal Estonia OÜ