Financial Statements · Financial Reporting
mare kelpman tekstiilistuudio oü
Official identifier 11881357Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,394 |
| Balance sheet | Cash and cash equivalents | 34,465 |
| Balance sheet | Current assets | 124,922 |
| Balance sheet | Current liabilities | 17,693 |
| Balance sheet | Equity | 109,701 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,937 |
| Income statement scheme 2 | Revenue | 146,967 |
| Income statement scheme 2 | Annual period profit / loss | 7,952 |
| Income statement scheme 2 | Operating profit (loss) | 11,950 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,937 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,875 |
Linked company
Company: mare kelpman tekstiilistuudio oü