Financial Statements · Financial Reporting
KEPSEL OÜ
Official identifier 12382455Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,386 |
| Balance sheet | Cash and cash equivalents | 21,235 |
| Balance sheet | Current assets | 31,605 |
| Balance sheet | Current liabilities | 53,675 |
| Balance sheet | Equity | 110,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,781 |
| Balance sheet | Non-current liabilities | 97,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,232 |
| Income statement scheme 1 | Labour costs | -9,785 |
| Income statement scheme 1 | Revenue | 53,484 |
| Income statement scheme 1 | Annual period profit / loss | 22,294 |
| Income statement scheme 1 | Operating profit (loss) | 22,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,784 |
Linked company
Company: KEPSEL OÜ