Financial Statements · Financial Reporting
Keelereisid Eesti OÜ
Official identifier 12413279Record 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
- 5 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,202 |
| Balance sheet | Cash and cash equivalents | 398,238 |
| Balance sheet | Current assets | 419,354 |
| Balance sheet | Current liabilities | 365,268 |
| Balance sheet | Equity | 3,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,848 |
| Balance sheet | Non-current liabilities | 52,983 |
| Balance sheet | Retained earnings (loss) from previous periods | -104,527 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -104,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,258 |
| Income statement scheme 1 | Labour costs | -255 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -124,022 |
| Income statement scheme 1 | Operating profit (loss) | -110,045 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,022 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 255 |
Linked company
Company: Keelereisid Eesti OÜ