Financial Statements · Financial Reporting
Keystone Group OÜ
Official identifier 12889881Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,112,577 |
| Balance sheet | Cash and cash equivalents | 784,460 |
| Balance sheet | Current assets | 36,112,577 |
| Balance sheet | Current liabilities | 24,306,847 |
| Balance sheet | Equity | 11,805,730 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,205,292 |
| Income statement scheme 1 | Labour costs | -19,792 |
| Income statement scheme 1 | Revenue | 79,001,156 |
| Income statement scheme 1 | Annual period profit / loss | 3,597,938 |
| Income statement scheme 1 | Operating profit (loss) | 3,853,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,597,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,205,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,205,292 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,589 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,853,863 |
Linked company
Company: Keystone Group OÜ