Financial Statements · Financial Reporting
KEPSEL OÜ
Official identifier 12382455Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,075 |
| Balance sheet | Cash and cash equivalents | 13,649 |
| Balance sheet | Current assets | 18,965 |
| Balance sheet | Current liabilities | 55,659 |
| Balance sheet | Equity | 88,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 222,110 |
| Balance sheet | Non-current liabilities | 97,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,227 |
| Income statement scheme 1 | Labour costs | -7,979 |
| Income statement scheme 1 | Revenue | 42,959 |
| Income statement scheme 1 | Annual period profit / loss | 14,042 |
| Income statement scheme 1 | Operating profit (loss) | 14,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,741 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,741 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,979 |
Linked company
Company: KEPSEL OÜ