Financial Statements · Financial Reporting
OÜ KELLAMEES
Official identifier 10341653Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,352 |
| Balance sheet | Cash and cash equivalents | 26,536 |
| Balance sheet | Current assets | 62,063 |
| Balance sheet | Current liabilities | 31,421 |
| Balance sheet | Equity | 36,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,289 |
| Balance sheet | Non-current liabilities | 19,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,612 |
| Income statement scheme 1 | Labour costs | -9,593 |
| Income statement scheme 1 | Revenue | 79,109 |
| Income statement scheme 1 | Annual period profit / loss | 1,865 |
| Income statement scheme 1 | Operating profit (loss) | 2,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,815 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,593 |
Linked company
Company: OÜ KELLAMEES