Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record 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
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 225,437 |
| Unconsolidated bilanss, detailne | Assets | 220,891 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 0 |
| Unconsolidated bilanss, detailne | Current assets | 212,491 |
| Unconsolidated bilanss, detailne | Current liabilities | 89,740 |
| Unconsolidated bilanss, detailne | Equity | 131,151 |
| 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 | 82,112 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 46,483 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 46,483 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,483 |
| Consolidated bilanss, detailne | Assets | 737,243 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 32 |
| Consolidated bilanss, detailne | Current assets | 735,243 |
| Consolidated bilanss, detailne | Current liabilities | 523,776 |
| Consolidated bilanss, detailne | Equity | 213,467 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 2,000 |
| Consolidated bilanss, detailne | Non-current liabilities | 0 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 225,437 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54 |
| Consolidated income statement scheme 1 | Labour costs | -166,774 |
| Consolidated income statement scheme 1 | Revenue | 311,431 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -14,526 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -14,526 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,825 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -166,774 |
| Employees | 0 |
Linked company
Company: Keystone Advisers Group OÜ