Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,389 |
| Balance sheet | Cash and cash equivalents | 3,919 |
| Balance sheet | Current assets | 112,560 |
| Balance sheet | Current liabilities | 104,488 |
| Balance sheet | Equity | 17,656 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,829 |
| Balance sheet | Non-current liabilities | 41,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,966 |
| Income statement scheme 1 | Labour costs | -196,654 |
| Income statement scheme 1 | Revenue | 567,115 |
| Income statement scheme 1 | Annual period profit / loss | 5,521 |
| Income statement scheme 1 | Operating profit (loss) | 6,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,159 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 196,654 |
Linked company
Company: osaühing KELLIÄRI