Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Feb 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,203 |
| Unconsolidated bilanss, detailne | Assets | 113,235 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 13 |
| Unconsolidated bilanss, detailne | Current assets | 104,835 |
| Unconsolidated bilanss, detailne | Current liabilities | 131,222 |
| Unconsolidated bilanss, detailne | Equity | -17,987 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 8,400 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -76,085 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,961 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 55,542 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 55,542 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 55,542 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,542 |
| Consolidated bilanss, detailne | Assets | 455,392 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 7,237 |
| Consolidated bilanss, detailne | Current assets | 451,762 |
| Consolidated bilanss, detailne | Current liabilities | 428,333 |
| Consolidated bilanss, detailne | Equity | 27,059 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 3,630 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 11,203 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,388 |
| Consolidated income statement scheme 1 | Labour costs | -106,054 |
| Consolidated income statement scheme 1 | Revenue | 239,586 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,300 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,300 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 25,482 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,482 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,054 |
| Employees | 0 |
Linked company
Company: Keystone Advisers Group OÜ