Financial Statements · Financial Reporting
ESTCAT RECYCLING OÜ
Official identifier 14588178Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 702,863 |
| Balance sheet | Cash and cash equivalents | 59,424 |
| Balance sheet | Current assets | 535,045 |
| Balance sheet | Current liabilities | 100,018 |
| Balance sheet | Equity | 451,679 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 167,818 |
| Balance sheet | Non-current liabilities | 151,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,057 |
| Income statement scheme 1 | Labour costs | -50,946 |
| Income statement scheme 1 | Revenue | 1,310,607 |
| Income statement scheme 1 | Annual period profit / loss | 71,063 |
| Income statement scheme 1 | Operating profit (loss) | 103,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,616 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -50,946 |
Linked company
Company: ESTCAT RECYCLING OÜ