Financial Statements · Financial Reporting
mare kelpman tekstiilistuudio oü
Official identifier 11881357Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,253 |
| Balance sheet | Cash and cash equivalents | 54,197 |
| Balance sheet | Current assets | 134,405 |
| Balance sheet | Current liabilities | 20,504 |
| Balance sheet | Equity | 117,749 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,008 |
| Income statement scheme 2 | Revenue | 160,884 |
| Income statement scheme 2 | Annual period profit / loss | 20,929 |
| Income statement scheme 2 | Operating profit (loss) | 20,929 |
| Income statement scheme 2 | Profit (loss) before income tax | 20,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,008 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,389 |
Linked company
Company: mare kelpman tekstiilistuudio oü