Financial Statements · Financial Reporting
osaühing Kelkmer
Official identifier 11248418Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,180 |
| Balance sheet | Cash and cash equivalents | 21,768 |
| Balance sheet | Current assets | 65,880 |
| Balance sheet | Current liabilities | 11,573 |
| Balance sheet | Equity | 64,607 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 10,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,138 |
| Income statement scheme 1 | Labour costs | -13,977 |
| Income statement scheme 1 | Revenue | 93,610 |
| Income statement scheme 1 | Annual period profit / loss | 2,447 |
| Income statement scheme 1 | Operating profit (loss) | 3,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,977 |
Linked company
Company: osaühing Kelkmer