Financial Statements · Financial Reporting
KCS Metal Solutions OÜ
Official identifier 14161787Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 849,492 |
| Balance sheet | Cash and cash equivalents | 50,474 |
| Balance sheet | Current assets | 810,200 |
| Balance sheet | Current liabilities | 183 |
| Balance sheet | Equity | 849,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,292 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,658 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,505 |
| Income statement scheme 1 | Labour costs | -61,555 |
| Income statement scheme 1 | Revenue | 387,518 |
| Income statement scheme 1 | Annual period profit / loss | 82,151 |
| Income statement scheme 1 | Operating profit (loss) | 4,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,555 |
Linked company
Company: KCS Metal Solutions OÜ