Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,911 |
| Unconsolidated bilanss, detailne | Assets | 274,456 |
| Unconsolidated bilanss, detailne | Current assets | 266,056 |
| Unconsolidated bilanss, detailne | Current liabilities | 87,660 |
| Unconsolidated bilanss, detailne | Equity | 186,796 |
| 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 | 128,595 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 55,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 55,645 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 55,645 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,645 |
| Consolidated bilanss, detailne | Assets | 799,970 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 698 |
| Consolidated bilanss, detailne | Current assets | 797,970 |
| Consolidated bilanss, detailne | Current liabilities | 547,913 |
| Consolidated bilanss, detailne | Equity | 252,057 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 2,000 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 210,911 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -120,370 |
| Consolidated income statement scheme 1 | Revenue | 283,007 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 38,590 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 38,590 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 66,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,797 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -120,370 |
| Employees | 0 |
Linked company
Company: Keystone Advisers Group OÜ