Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,093 |
| Balance sheet | Cash and cash equivalents | 125,867 |
| Balance sheet | Current assets | 743,422 |
| Balance sheet | Current liabilities | 406,189 |
| Balance sheet | Equity | 383,904 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 46,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 365,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,837 |
| Income statement scheme 1 | Labour costs | -304,804 |
| Income statement scheme 1 | Revenue | 2,624,493 |
| Income statement scheme 1 | Annual period profit / loss | -9,952 |
| Income statement scheme 1 | Operating profit (loss) | -9,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 365,735 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 304,804 |
Linked company
Company: Kelvion OÜ