Financial Statements · Financial Reporting
Kelts OÜ
Official identifier 12073286Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,318 |
| Balance sheet | Cash and cash equivalents | 338,426 |
| Balance sheet | Current assets | 496,863 |
| Balance sheet | Current liabilities | 173,413 |
| Balance sheet | Equity | 445,905 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 122,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,000 |
| Income statement scheme 1 | Labour costs | -68,706 |
| Income statement scheme 1 | Revenue | 1,767,367 |
| Income statement scheme 1 | Annual period profit / loss | 61,092 |
| Income statement scheme 1 | Operating profit (loss) | 61,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,313 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 367,313 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,706 |
Linked company
Company: Kelts OÜ