Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record 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
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,814 |
| Balance sheet | Cash and cash equivalents | 119,966 |
| Balance sheet | Current assets | 253,821 |
| Balance sheet | Current liabilities | 35,457 |
| Balance sheet | Equity | 393,190 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 236,993 |
| Balance sheet | Non-current liabilities | 62,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,743 |
| Income statement scheme 1 | Labour costs | -113,420 |
| Income statement scheme 1 | Revenue | 1,571,377 |
| Income statement scheme 1 | Annual period profit / loss | 234,150 |
| Income statement scheme 1 | Operating profit (loss) | 235,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,040 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -113,420 |
Linked company
Company: ESTCAT RECYCLING OÜ