Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,308 |
| Balance sheet | Cash and cash equivalents | 44,157 |
| Balance sheet | Current assets | 959,349 |
| Balance sheet | Current liabilities | 294,485 |
| Balance sheet | Equity | 668,823 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 3,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,161 |
| Income statement scheme 1 | Labour costs | -396,449 |
| Income statement scheme 1 | Revenue | 1,886,585 |
| Income statement scheme 1 | Annual period profit / loss | 82,778 |
| Income statement scheme 1 | Operating profit (loss) | 69,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,924 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 396,450 |
Linked company
Company: Kelvion OÜ