Financial Statements · Financial Reporting
osaühing Kelkmer
Official identifier 11248418Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,933 |
| Balance sheet | Cash and cash equivalents | 54,760 |
| Balance sheet | Current assets | 76,365 |
| Balance sheet | Current liabilities | 3,091 |
| Balance sheet | Equity | 96,842 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 23,568 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,006 |
| Income statement scheme 1 | Labour costs | -14,311 |
| Income statement scheme 1 | Revenue | 96,065 |
| Income statement scheme 1 | Annual period profit / loss | 8,198 |
| Income statement scheme 1 | Operating profit (loss) | 11,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,311 |
Linked company
Company: osaühing Kelkmer