Financial Statements · Financial Reporting
mare kelpman tekstiilistuudio oü
Official identifier 11881357Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,548 |
| Balance sheet | Cash and cash equivalents | 35,973 |
| Balance sheet | Current assets | 143,630 |
| Balance sheet | Current liabilities | 18,710 |
| Balance sheet | Equity | 128,838 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,889 |
| Income statement scheme 2 | Revenue | 156,400 |
| Income statement scheme 2 | Annual period profit / loss | 40,137 |
| Income statement scheme 2 | Operating profit (loss) | 45,293 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,889 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,709 |
Linked company
Company: mare kelpman tekstiilistuudio oü