Financial Statements · Financial Reporting
Osaühing Kellavõti
Official identifier 12595599Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,148 |
| Balance sheet | Cash and cash equivalents | 7,165 |
| Balance sheet | Current assets | 27,728 |
| Balance sheet | Current liabilities | 4,943 |
| Balance sheet | Equity | 24,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,420 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270 |
| Income statement scheme 1 | Labour costs | -20,873 |
| Income statement scheme 1 | Revenue | 47,954 |
| Income statement scheme 1 | Annual period profit / loss | 1,201 |
| Income statement scheme 1 | Operating profit (loss) | 1,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,873 |
Linked company
Company: Osaühing Kellavõti