Financial Statements · Financial Reporting
osaühing Kelkmer
Official identifier 11248418Record 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
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,193 |
| Balance sheet | Cash and cash equivalents | 13,501 |
| Balance sheet | Current assets | 63,755 |
| Balance sheet | Current liabilities | 3,530 |
| Balance sheet | Equity | 76,663 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 16,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,130 |
| Income statement scheme 1 | Labour costs | -15,344 |
| Income statement scheme 1 | Revenue | 112,381 |
| Income statement scheme 1 | Annual period profit / loss | 8,321 |
| Income statement scheme 1 | Operating profit (loss) | 14,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,344 |
Linked company
Company: osaühing Kelkmer