Financial Statements · Financial Reporting
OÜ Keps
Official identifier 12079900Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,973 |
| Balance sheet | Cash and cash equivalents | 38,912 |
| Balance sheet | Current assets | 94,416 |
| Balance sheet | Current liabilities | 36,162 |
| Balance sheet | Equity | 192,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,557 |
| Balance sheet | Non-current liabilities | 11,179 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,621 |
| Income statement scheme 1 | Labour costs | -85,846 |
| Income statement scheme 1 | Revenue | 233,477 |
| Income statement scheme 1 | Annual period profit / loss | 24,742 |
| Income statement scheme 1 | Operating profit (loss) | 33,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,140 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,140 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,846 |
Linked company
Company: OÜ Keps