Financial Statements · Financial Reporting
OÜ Keps
Official identifier 12079900Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,390 |
| Balance sheet | Cash and cash equivalents | 24,054 |
| Balance sheet | Current assets | 139,595 |
| Balance sheet | Current liabilities | 42,612 |
| Balance sheet | Equity | 225,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,795 |
| Balance sheet | Non-current liabilities | 17,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,696 |
| Income statement scheme 1 | Labour costs | -107,758 |
| Income statement scheme 1 | Revenue | 373,365 |
| Income statement scheme 1 | Annual period profit / loss | 101,841 |
| Income statement scheme 1 | Operating profit (loss) | 110,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,299 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 121,299 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,758 |
Linked company
Company: OÜ Keps