Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,183 |
| Balance sheet | Cash and cash equivalents | 20,073 |
| Balance sheet | Current assets | 182,355 |
| Balance sheet | Current liabilities | 137,333 |
| Balance sheet | Equity | 394,577 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 441,828 |
| Balance sheet | Non-current liabilities | 92,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,893 |
| Income statement scheme 1 | Labour costs | -139,621 |
| Income statement scheme 1 | Revenue | 2,254,036 |
| Income statement scheme 1 | Annual period profit / loss | 35,225 |
| Income statement scheme 1 | Operating profit (loss) | 37,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,352 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -139,621 |
Linked company
Company: ESTCAT RECYCLING OÜ