Financial Statements · Financial Reporting
Kelts OÜ
Official identifier 12073286Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,547 |
| Balance sheet | Cash and cash equivalents | 1,058,037 |
| Balance sheet | Current assets | 1,265,692 |
| Balance sheet | Current liabilities | 732,432 |
| Balance sheet | Equity | 701,115 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 167,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,600 |
| Income statement scheme 1 | Labour costs | -73,138 |
| Income statement scheme 1 | Revenue | 5,754,684 |
| Income statement scheme 1 | Annual period profit / loss | 361,175 |
| Income statement scheme 1 | Operating profit (loss) | 385,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 388,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,138 |
Linked company
Company: Kelts OÜ