Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,145 |
| Balance sheet | Cash and cash equivalents | 25,191 |
| Balance sheet | Current assets | 456,486 |
| Balance sheet | Current liabilities | 140,128 |
| Balance sheet | Equity | 380,616 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 207,659 |
| Balance sheet | Non-current liabilities | 143,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,872 |
| Income statement scheme 1 | Labour costs | -52,443 |
| Income statement scheme 1 | Revenue | 862,955 |
| Income statement scheme 1 | Annual period profit / loss | 5,369 |
| Income statement scheme 1 | Operating profit (loss) | 35,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,247 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -52,443 |
Linked company
Company: ESTCAT RECYCLING OÜ