Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,361 |
| Balance sheet | Cash and cash equivalents | 2,981 |
| Balance sheet | Current assets | 61,498 |
| Balance sheet | Current liabilities | 43,580 |
| Balance sheet | Equity | 19,781 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,863 |
| Balance sheet | Non-current liabilities | 39,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,966 |
| Income statement scheme 1 | Labour costs | -187,242 |
| Income statement scheme 1 | Revenue | 471,058 |
| Income statement scheme 1 | Annual period profit / loss | 2,125 |
| Income statement scheme 1 | Operating profit (loss) | 2,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,680 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 187,242 |
Linked company
Company: osaühing KELLIÄRI