Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,440 |
| Bilanss, detailne | Cash and cash equivalents | 52,096 |
| Bilanss, detailne | Current assets | 162,893 |
| Bilanss, detailne | Current liabilities | 36,946 |
| Bilanss, detailne | Equity | 129,494 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 3,547 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -323 |
| Income statement scheme 1 | Labour costs | -62,198 |
| Income statement scheme 1 | Revenue | 381,614 |
| Income statement scheme 1 | Annual period profit / loss | 12,727 |
| Income statement scheme 1 | Operating profit (loss) | 13,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,933 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,198 |
Linked company
Company: osaühing Kellamäe