Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,201 |
| Balance sheet | Cash and cash equivalents | 7,213 |
| Balance sheet | Current assets | 280,826 |
| Balance sheet | Current liabilities | 89,459 |
| Balance sheet | Equity | 429,775 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 350,375 |
| Balance sheet | Non-current liabilities | 111,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,762 |
| Income statement scheme 1 | Labour costs | -102,832 |
| Income statement scheme 1 | Revenue | 886,427 |
| Income statement scheme 1 | Annual period profit / loss | 35,199 |
| Income statement scheme 1 | Operating profit (loss) | 45,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,576 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -102,831 |
Linked company
Company: ESTCAT RECYCLING OÜ