Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,032 |
| Balance sheet | Cash and cash equivalents | 2,851 |
| Balance sheet | Current assets | 70,702 |
| Balance sheet | Current liabilities | 74,719 |
| Balance sheet | Equity | 3,108 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,330 |
| Balance sheet | Non-current liabilities | 63,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,248 |
| Income statement scheme 1 | Labour costs | -187,113 |
| Income statement scheme 1 | Revenue | 488,053 |
| Income statement scheme 1 | Annual period profit / loss | -27,002 |
| Income statement scheme 1 | Operating profit (loss) | -25,593 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,002 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 187,113 |
Linked company
Company: osaühing KELLIÄRI