Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,330 |
| Balance sheet | Cash and cash equivalents | 3,358 |
| Balance sheet | Current assets | 57,535 |
| Balance sheet | Current liabilities | 84,596 |
| Balance sheet | Equity | 12,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,795 |
| Balance sheet | Non-current liabilities | 21,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,534 |
| Income statement scheme 1 | Labour costs | -185,877 |
| Income statement scheme 1 | Revenue | 482,523 |
| Income statement scheme 1 | Annual period profit / loss | 9,027 |
| Income statement scheme 1 | Operating profit (loss) | 9,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 185,877 |
Linked company
Company: osaühing KELLIÄRI