Financial Statements · Financial Reporting
KEPSEL OÜ
Official identifier 12382455Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,719 |
| Balance sheet | Cash and cash equivalents | 26,759 |
| Balance sheet | Current assets | 38,834 |
| Balance sheet | Current liabilities | 47,566 |
| Balance sheet | Equity | 144,020 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,885 |
| Balance sheet | Non-current liabilities | 97,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,729 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 54,790 |
| Income statement scheme 1 | Annual period profit / loss | 17,116 |
| Income statement scheme 1 | Operating profit (loss) | 17,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: KEPSEL OÜ