Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,227 |
| Balance sheet | Cash and cash equivalents | 40,379 |
| Balance sheet | Current assets | 159,379 |
| Balance sheet | Current liabilities | 48,258 |
| Balance sheet | Equity | 359,352 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 324,848 |
| Balance sheet | Non-current liabilities | 76,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,910 |
| Income statement scheme 1 | Labour costs | -113,225 |
| Income statement scheme 1 | Revenue | 2,469,893 |
| Income statement scheme 1 | Annual period profit / loss | 41,162 |
| Income statement scheme 1 | Operating profit (loss) | 62,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,190 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -118,778 |
Linked company
Company: ESTCAT RECYCLING OÜ