Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,794 |
| Bilanss, detailne | Cash and cash equivalents | 46,486 |
| Bilanss, detailne | Current assets | 145,924 |
| Bilanss, detailne | Current liabilities | 29,908 |
| Bilanss, detailne | Equity | 119,886 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 3,870 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -323 |
| Income statement scheme 1 | Labour costs | -51,815 |
| Income statement scheme 1 | Revenue | 349,503 |
| Income statement scheme 1 | Annual period profit / loss | 11,833 |
| Income statement scheme 1 | Operating profit (loss) | 12,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,219 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,815 |
Linked company
Company: osaühing Kellamäe