Financial Statements · Financial Reporting
OÜ Keps
Official identifier 12079900Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,366 |
| Balance sheet | Cash and cash equivalents | 29,906 |
| Balance sheet | Current assets | 83,662 |
| Balance sheet | Current liabilities | 37,152 |
| Balance sheet | Equity | 154,049 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 113,704 |
| Balance sheet | Non-current liabilities | 6,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,455 |
| Income statement scheme 1 | Labour costs | -118,979 |
| Income statement scheme 1 | Revenue | 302,575 |
| Income statement scheme 1 | Annual period profit / loss | 43,304 |
| Income statement scheme 1 | Operating profit (loss) | 67,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,995 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 118,979 |
Linked company
Company: OÜ Keps