Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,377 |
| Bilanss, detailne | Cash and cash equivalents | 45,167 |
| Bilanss, detailne | Current assets | 193,963 |
| Bilanss, detailne | Current liabilities | 40,892 |
| Bilanss, detailne | Equity | 156,485 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 3,414 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 133,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -75,321 |
| Income statement scheme 1 | Revenue | 458,360 |
| Income statement scheme 1 | Annual period profit / loss | 19,002 |
| Income statement scheme 1 | Operating profit (loss) | 21,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,649 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,321 |
Linked company
Company: osaühing Kellamäe