Financial Statements · Financial Reporting
OÜ KEIL M.A.
Official identifier 10298130Record date 31 Dec 2023
Report
- 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,530,888 |
| Balance sheet | Cash and cash equivalents | 2,798,117 |
| Balance sheet | Current assets | 14,837,870 |
| Balance sheet | Current liabilities | 3,177,157 |
| Balance sheet | Equity | 19,353,731 |
| Balance sheet | Share capital at nominal value | 83,070 |
| Balance sheet | Non-current assets | 7,693,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,559,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,283 |
| Income statement scheme 1 | Labour costs | -1,846,462 |
| Income statement scheme 1 | Revenue | 15,395,977 |
| Income statement scheme 1 | Annual period profit / loss | 692,183 |
| Income statement scheme 1 | Operating profit (loss) | 574,392 |
| Income statement scheme 1 | Profit (loss) before income tax | 716,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,559,304 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -1,846,462 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,283 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 574,392 |
Linked company
Company: OÜ KEIL M.A.