Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 816,081 |
| Balance sheet | Cash and cash equivalents | 20,603 |
| Balance sheet | Current assets | 787,648 |
| Balance sheet | Current liabilities | 354,727 |
| Balance sheet | Equity | 461,354 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 28,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,457 |
| Income statement scheme 1 | Labour costs | -395,987 |
| Income statement scheme 1 | Revenue | 2,457,089 |
| Income statement scheme 1 | Annual period profit / loss | 105,736 |
| Income statement scheme 1 | Operating profit (loss) | 104,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,497 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 395,987 |
Linked company
Company: Kelvion OÜ