Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 193,847 |
| Bilanss, detailne | Cash and cash equivalents | 37,825 |
| Bilanss, detailne | Current assets | 185,842 |
| Bilanss, detailne | Current liabilities | 41,501 |
| Bilanss, detailne | Equity | 152,346 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 8,005 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -510 |
| Income statement scheme 1 | Labour costs | -81,914 |
| Income statement scheme 1 | Revenue | 421,936 |
| Income statement scheme 1 | Annual period profit / loss | 1,129 |
| Income statement scheme 1 | Operating profit (loss) | 3,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,383 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,914 |
Linked company
Company: osaühing Kellamäe