Financial Statements · Financial Reporting
OÜ Kelvington
Official identifier 11347416Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,120,665 |
| Balance sheet | Cash and cash equivalents | 38,987 |
| Balance sheet | Current assets | 54,367 |
| Balance sheet | Current liabilities | 13,831 |
| Balance sheet | Equity | 707,665 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,066,298 |
| Balance sheet | Non-current liabilities | 399,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 665,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,719 |
| Income statement scheme 1 | Labour costs | -12,518 |
| Income statement scheme 1 | Revenue | 86,182 |
| Income statement scheme 1 | Annual period profit / loss | 38,794 |
| Income statement scheme 1 | Operating profit (loss) | 45,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,919 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,518 |
Linked company
Company: OÜ Kelvington