Financial Statements · Financial Reporting
Osaühing KELHANS
Official identifier 10704423Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,913 |
| Balance sheet | Cash and cash equivalents | 33,664 |
| Balance sheet | Current assets | 58,983 |
| Balance sheet | Current liabilities | 42,875 |
| Balance sheet | Equity | 67,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,855 |
| Income statement scheme 1 | Labour costs | -10,597 |
| Income statement scheme 1 | Revenue | 209,292 |
| Income statement scheme 1 | Annual period profit / loss | 18,785 |
| Income statement scheme 1 | Operating profit (loss) | 19,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,441 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,597 |
Linked company
Company: Osaühing KELHANS