Financial Statements · Financial Reporting
Osaühing Kelek
Official identifier 10875886Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,823 |
| Balance sheet | Cash and cash equivalents | 20,740 |
| Balance sheet | Current assets | 196,253 |
| Balance sheet | Current liabilities | 11,532 |
| Balance sheet | Equity | 183,247 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,570 |
| Balance sheet | Non-current liabilities | 196,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 136,755 |
| Income statement scheme 1 | Revenue | 36,121 |
| Income statement scheme 1 | Annual period profit / loss | 43,680 |
| Income statement scheme 1 | Operating profit (loss) | 18,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,680 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kelek