Annual Reports · Financial Reporting
Osaühing Kellamäe Kivitööstus
Official identifier 10531916Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,736 |
| Balance sheet | Cash and cash equivalents | 16,707 |
| Balance sheet | Current assets | 18,673 |
| Balance sheet | Current liabilities | 5,159 |
| Balance sheet | Equity | 13,577 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 63 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,604 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | -30,542 |
| Income statement scheme 1 | Revenue | 39,998 |
| Income statement scheme 1 | Annual period profit / loss | -1,284 |
| Income statement scheme 1 | Operating profit (loss) | -1,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,542 |
Linked company
Company: Osaühing Kellamäe Kivitööstus