Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,263 |
| Balance sheet | Cash and cash equivalents | 3,380 |
| Balance sheet | Current assets | 64,685 |
| Balance sheet | Current liabilities | 77,374 |
| Balance sheet | Equity | 30,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,578 |
| Balance sheet | Non-current liabilities | 30,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 19,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,325 |
| Income statement scheme 1 | Labour costs | -245,297 |
| Income statement scheme 1 | Revenue | 645,616 |
| Income statement scheme 1 | Annual period profit / loss | 7,873 |
| Income statement scheme 1 | Operating profit (loss) | 9,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,873 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 245,297 |
Linked company
Company: osaühing KELLIÄRI