Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,503 |
| Unconsolidated bilanss, detailne | Assets | 116,672 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 4,926 |
| Unconsolidated bilanss, detailne | Current assets | 108,272 |
| Unconsolidated bilanss, detailne | Current liabilities | 82,272 |
| Unconsolidated bilanss, detailne | Equity | 34,400 |
| 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 | -20,543 |
| Unconsolidated income statement (scheme 1) | Revenue | 67,509 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 52,387 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 52,387 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 52,387 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,387 |
| Consolidated bilanss, detailne | Assets | 685,821 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 4,938 |
| Consolidated bilanss, detailne | Current assets | 682,999 |
| Consolidated bilanss, detailne | Current liabilities | 442,336 |
| Consolidated bilanss, detailne | Equity | 243,485 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 2,822 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 24,503 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -808 |
| Consolidated income statement scheme 1 | Labour costs | -85,704 |
| Consolidated income statement scheme 1 | Revenue | 525,864 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 216,426 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 216,426 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 237,749 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,749 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,704 |
Linked company
Company: Keystone Advisers Group OÜ