Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 943,699 |
| Balance sheet | Cash and cash equivalents | 263,170 |
| Balance sheet | Current assets | 905,960 |
| Balance sheet | Current liabilities | 588,388 |
| Balance sheet | Equity | 355,311 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 37,739 |
| Balance sheet | Retained earnings (loss) from previous periods | 355,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,990 |
| Income statement scheme 1 | Labour costs | -406,337 |
| Income statement scheme 1 | Revenue | 2,448,745 |
| Income statement scheme 1 | Annual period profit / loss | -28,593 |
| Income statement scheme 1 | Operating profit (loss) | -28,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,783 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 406,337 |
Linked company
Company: Kelvion OÜ