Financial Statements · Financial Reporting
KCS Metal Solutions OÜ
Official identifier 14161787Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,902 |
| Balance sheet | Cash and cash equivalents | 231,082 |
| Balance sheet | Current assets | 420,614 |
| Balance sheet | Current liabilities | 38,823 |
| Balance sheet | Equity | 576,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 213,288 |
| Balance sheet | Non-current liabilities | 19,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,533 |
| Income statement scheme 1 | Labour costs | -108,849 |
| Income statement scheme 1 | Revenue | 1,011,221 |
| Income statement scheme 1 | Annual period profit / loss | 236,444 |
| Income statement scheme 1 | Operating profit (loss) | 241,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,135 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 108,849 |
Linked company
Company: KCS Metal Solutions OÜ