Financial Statements · Financial Reporting
KCS Metal Solutions OÜ
Official identifier 14161787Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 813,338 |
| Balance sheet | Cash and cash equivalents | 289,768 |
| Balance sheet | Current assets | 490,970 |
| Balance sheet | Current liabilities | 80,203 |
| Balance sheet | Equity | 339,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 322,368 |
| Balance sheet | Non-current liabilities | 393,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,039 |
| Income statement scheme 1 | Labour costs | -114,184 |
| Income statement scheme 1 | Revenue | 1,100,965 |
| Income statement scheme 1 | Annual period profit / loss | 217,018 |
| Income statement scheme 1 | Operating profit (loss) | 223,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,117 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 114,183 |
Linked company
Company: KCS Metal Solutions OÜ