Financial Statements · Financial Reporting
Osaühing KEISRI KÖÖK
Official identifier 11216915Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,480 |
| Balance sheet | Cash and cash equivalents | 6,048 |
| Balance sheet | Current assets | 216,810 |
| Balance sheet | Current liabilities | 199,345 |
| Balance sheet | Equity | 34,120 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 440,670 |
| Balance sheet | Non-current liabilities | 424,015 |
| Balance sheet | Retained earnings (loss) from previous periods | -150,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,201 |
| Income statement scheme 1 | Labour costs | -58,803 |
| Income statement scheme 1 | Revenue | 135,948 |
| Income statement scheme 1 | Annual period profit / loss | 1,650 |
| Income statement scheme 1 | Operating profit (loss) | 10,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -150,343 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,803 |
Linked company
Company: Osaühing KEISRI KÖÖK