Financial Statements · Financial Reporting
Osaühing Kellerstock
Official identifier 11242686Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,945 |
| Balance sheet | Cash and cash equivalents | 19,680 |
| Balance sheet | Current assets | 35,028 |
| Balance sheet | Current liabilities | 1,638 |
| Balance sheet | Equity | 45,307 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,917 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,817 |
| Income statement scheme 1 | Labour costs | -2,119 |
| Income statement scheme 1 | Revenue | 228,217 |
| Income statement scheme 1 | Annual period profit / loss | 12,886 |
| Income statement scheme 1 | Operating profit (loss) | 18,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,609 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,119 |
Linked company
Company: Osaühing Kellerstock