Financial Statements · Financial Reporting
Osaühing Kellerstock
Official identifier 11242686Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,964 |
| Balance sheet | Cash and cash equivalents | 32,097 |
| Balance sheet | Current assets | 34,295 |
| Balance sheet | Current liabilities | 246 |
| Balance sheet | Equity | 41,718 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,782 |
| Income statement scheme 1 | Labour costs | -6,333 |
| Income statement scheme 1 | Revenue | 45,951 |
| Income statement scheme 1 | Annual period profit / loss | 3,548 |
| Income statement scheme 1 | Operating profit (loss) | 7,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,358 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,333 |
Linked company
Company: Osaühing Kellerstock