Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 240,929 |
| Unconsolidated bilanss, detailne | Assets | 163,936 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 68 |
| Unconsolidated bilanss, detailne | Current assets | 155,536 |
| Unconsolidated bilanss, detailne | Current liabilities | 79,268 |
| Unconsolidated bilanss, detailne | Equity | 84,668 |
| 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 | 31,844 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 50,268 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 50,268 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 50,268 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,268 |
| Consolidated bilanss, detailne | Assets | 629,476 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 8,662 |
| Consolidated bilanss, detailne | Current assets | 627,422 |
| Consolidated bilanss, detailne | Current liabilities | 351,483 |
| Consolidated bilanss, detailne | Equity | 227,993 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 2,054 |
| Consolidated bilanss, detailne | Non-current liabilities | 50,000 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 240,929 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -768 |
| Consolidated income statement scheme 1 | Labour costs | -152,069 |
| Consolidated income statement scheme 1 | Revenue | 341,212 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -15,492 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -15,492 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 768 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -480 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -152,069 |
| Employees | 0 |
Linked company
Company: Keystone Advisers Group OÜ