Financial Statements · Financial Reporting
osaühing Kellamäe
Official identifier 10104491Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,432 |
| Bilanss, detailne | Cash and cash equivalents | 5,158 |
| Bilanss, detailne | Current assets | 156,291 |
| Bilanss, detailne | Current liabilities | 49,023 |
| Bilanss, detailne | Equity | 133,409 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 26,141 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 148,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,647 |
| Income statement scheme 1 | Labour costs | -78,767 |
| Income statement scheme 1 | Revenue | 393,562 |
| Income statement scheme 1 | Annual period profit / loss | -18,937 |
| Income statement scheme 1 | Operating profit (loss) | -17,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,937 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,768 |
Linked company
Company: osaühing Kellamäe