Financial Statements · Financial Reporting
OÜ Keldi
Official identifier 11513010Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,208 |
| Balance sheet | Cash and cash equivalents | 48,122 |
| Balance sheet | Current assets | 122,894 |
| Balance sheet | Current liabilities | 6,776 |
| Balance sheet | Equity | 116,432 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -26,838 |
| Income statement scheme 1 | Revenue | 36,657 |
| Income statement scheme 1 | Annual period profit / loss | -31,060 |
| Income statement scheme 1 | Operating profit (loss) | -8,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,839 |
Linked company
Company: OÜ Keldi