Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record 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
- 23 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 976,091 |
| Balance sheet | Cash and cash equivalents | 54,768 |
| Balance sheet | Current assets | 958,011 |
| Balance sheet | Current liabilities | 390,046 |
| Balance sheet | Equity | 586,045 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 18,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,212 |
| Income statement scheme 1 | Labour costs | -326,464 |
| Income statement scheme 1 | Revenue | 2,099,147 |
| Income statement scheme 1 | Annual period profit / loss | 124,691 |
| Income statement scheme 1 | Operating profit (loss) | 116,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,233 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 326,464 |
Linked company
Company: Kelvion OÜ