Financial Statements · Financial Reporting
Osaühing KELHANS
Official identifier 10704423Record 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
- 6 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,401 |
| Balance sheet | Cash and cash equivalents | 13,996 |
| Balance sheet | Current assets | 46,384 |
| Balance sheet | Current liabilities | 25,894 |
| Balance sheet | Equity | 65,507 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,912 |
| Income statement scheme 1 | Labour costs | -7,493 |
| Income statement scheme 1 | Revenue | 117,260 |
| Income statement scheme 1 | Annual period profit / loss | 10,969 |
| Income statement scheme 1 | Operating profit (loss) | 12,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,726 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,493 |
Linked company
Company: Osaühing KELHANS