Financial Statements · Financial Reporting
Kelra OÜ
Official identifier 12279838Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,515 |
| Balance sheet | Cash and cash equivalents | 8,825 |
| Balance sheet | Current assets | 11,363 |
| Balance sheet | Current liabilities | 10,848 |
| Balance sheet | Equity | 1,667 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,934 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -987 |
| Income statement scheme 1 | Labour costs | -35,798 |
| Income statement scheme 1 | Revenue | 60,587 |
| Income statement scheme 1 | Annual period profit / loss | -2,767 |
| Income statement scheme 1 | Operating profit (loss) | -2,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,798 |
Linked company
Company: Kelra OÜ