Financial Statements · Financial Reporting
OÜ KEIL M.A.
Official identifier 10298130Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,886,802 |
| Balance sheet | Cash and cash equivalents | 6,418,837 |
| Balance sheet | Current assets | 14,227,799 |
| Balance sheet | Current liabilities | 3,075,254 |
| Balance sheet | Equity | 18,811,548 |
| Balance sheet | Share capital at nominal value | 83,070 |
| Balance sheet | Non-current assets | 7,659,003 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,454,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,579 |
| Income statement scheme 1 | Labour costs | -1,648,787 |
| Income statement scheme 1 | Revenue | 19,752,229 |
| Income statement scheme 1 | Annual period profit / loss | 1,255,229 |
| Income statement scheme 1 | Operating profit (loss) | 1,214,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,322,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,454,075 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,648,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,579 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,214,577 |
Linked company
Company: OÜ KEIL M.A.