Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 181,556 |
| Bilanss, detailne | Cash and cash equivalents | 37,136 |
| Bilanss, detailne | Current assets | 178,142 |
| Bilanss, detailne | Current liabilities | 38,878 |
| Bilanss, detailne | Equity | 142,678 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 3,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133 |
| Income statement scheme 1 | Labour costs | -67,183 |
| Income statement scheme 1 | Revenue | 430,795 |
| Income statement scheme 1 | Annual period profit / loss | 16,352 |
| Income statement scheme 1 | Operating profit (loss) | 17,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,492 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,183 |
Linked company
Company: osaühing Kellamäe