Financial Statements · Financial Reporting
KEPSEL OÜ
Official identifier 12382455Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,484 |
| Balance sheet | Cash and cash equivalents | 35,726 |
| Balance sheet | Current assets | 52,364 |
| Balance sheet | Current liabilities | 63,259 |
| Balance sheet | Equity | 153,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261,120 |
| Balance sheet | Non-current liabilities | 97,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,805 |
| Income statement scheme 1 | Labour costs | -12,243 |
| Income statement scheme 1 | Revenue | 55,110 |
| Income statement scheme 1 | Annual period profit / loss | 9,072 |
| Income statement scheme 1 | Operating profit (loss) | 9,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,520 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KEPSEL OÜ