Financial Statements · Financial Reporting
osaühing KELLIÄRI
Official identifier 10213292Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,311 |
| Balance sheet | Cash and cash equivalents | 4,224 |
| Balance sheet | Current assets | 51,905 |
| Balance sheet | Current liabilities | 63,974 |
| Balance sheet | Equity | 5,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,406 |
| Balance sheet | Non-current liabilities | 12,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,889 |
| Income statement scheme 1 | Labour costs | -257,854 |
| Income statement scheme 1 | Revenue | 565,717 |
| Income statement scheme 1 | Annual period profit / loss | -10,183 |
| Income statement scheme 1 | Operating profit (loss) | -8,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,183 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 257,854 |
Linked company
Company: osaühing KELLIÄRI