Financial Statements · Financial Reporting
KCS Metal Solutions OÜ
Official identifier 14161787Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 873,070 |
| Balance sheet | Cash and cash equivalents | 264,259 |
| Balance sheet | Current assets | 728,226 |
| Balance sheet | Current liabilities | 33,353 |
| Balance sheet | Equity | 839,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,844 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,222 |
| Income statement scheme 1 | Labour costs | -145,170 |
| Income statement scheme 1 | Revenue | 1,212,933 |
| Income statement scheme 1 | Annual period profit / loss | 185,280 |
| Income statement scheme 1 | Operating profit (loss) | 185,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,937 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 145,697 |
Linked company
Company: KCS Metal Solutions OÜ