Financial Statements · Financial Reporting
osaühing Kelkmer
Official identifier 11248418Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,270 |
| Balance sheet | Cash and cash equivalents | 81,821 |
| Balance sheet | Current assets | 92,296 |
| Balance sheet | Current liabilities | 3,626 |
| Balance sheet | Equity | 103,644 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 14,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,983 |
| Income statement scheme 1 | Labour costs | -17,754 |
| Income statement scheme 1 | Revenue | 126,315 |
| Income statement scheme 1 | Annual period profit / loss | 49,133 |
| Income statement scheme 1 | Operating profit (loss) | 54,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,754 |
Linked company
Company: osaühing Kelkmer