Financial Statements · Financial Reporting
Kegel OÜ
Official identifier 11661756Record 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
- 15 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,046 |
| Balance sheet | Cash and cash equivalents | 66,994 |
| Balance sheet | Current assets | 80,943 |
| Balance sheet | Current liabilities | 50,200 |
| Balance sheet | Equity | 31,846 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,103 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,653 |
| Income statement scheme 1 | Labour costs | -40,708 |
| Income statement scheme 1 | Revenue | 232,744 |
| Income statement scheme 1 | Annual period profit / loss | 28,260 |
| Income statement scheme 1 | Operating profit (loss) | 28,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,239 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,709 |
Linked company
Company: Kegel OÜ