Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,300 |
| Balance sheet | Cash and cash equivalents | 512 |
| Balance sheet | Current assets | 50,687 |
| Balance sheet | Current liabilities | 56,640 |
| Balance sheet | Equity | 15,660 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,613 |
| Balance sheet | Non-current liabilities | 19,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,805 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250 |
| Income statement scheme 1 | Labour costs | -250,723 |
| Income statement scheme 1 | Revenue | 556,460 |
| Income statement scheme 1 | Annual period profit / loss | -4,121 |
| Income statement scheme 1 | Operating profit (loss) | -2,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,121 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 250,723 |
Linked company
Company: osaühing KELLIÄRI