Financial Statements · Financial Reporting
OÜ Kelmiküla
Official identifier 11440529Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,846 |
| Balance sheet | Cash and cash equivalents | 15,054 |
| Balance sheet | Current assets | 125,946 |
| Balance sheet | Current liabilities | 63,183 |
| Balance sheet | Equity | 602,853 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,034,900 |
| Balance sheet | Non-current liabilities | 494,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 548,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,120 |
| Income statement scheme 1 | Labour costs | -12,036 |
| Income statement scheme 1 | Revenue | 107,939 |
| Income statement scheme 1 | Annual period profit / loss | 51,863 |
| Income statement scheme 1 | Operating profit (loss) | 81,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 548,434 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,036 |
Linked company
Company: OÜ Kelmiküla