Financial Statements · Financial Reporting
Osaühing Kellerstock
Official identifier 11242686Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,445 |
| Balance sheet | Cash and cash equivalents | 30,860 |
| Balance sheet | Current assets | 45,626 |
| Balance sheet | Current liabilities | 3,275 |
| Balance sheet | Equity | 55,170 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,819 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,375 |
| Income statement scheme 1 | Labour costs | -1,563 |
| Income statement scheme 1 | Revenue | 77,744 |
| Income statement scheme 1 | Annual period profit / loss | 24,815 |
| Income statement scheme 1 | Operating profit (loss) | 24,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,563 |
Linked company
Company: Osaühing Kellerstock