Annual Reports · Financial Reporting
Osaühing Kellamäe Kivitööstus
Official identifier 10531916Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,466 |
| Balance sheet | Cash and cash equivalents | 19,840 |
| Balance sheet | Current assets | 21,340 |
| Balance sheet | Current liabilities | 6,756 |
| Balance sheet | Equity | 14,710 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 126 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | -23,154 |
| Income statement scheme 1 | Revenue | 40,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,368 |
| Income statement scheme 1 | Operating profit (loss) | 4,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,085 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,154 |
Linked company
Company: Osaühing Kellamäe Kivitööstus