Financial Statements · Financial Reporting
Keystone Group OÜ
Official identifier 12889881Record 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
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,744,998 |
| Balance sheet | Cash and cash equivalents | 16,363,924 |
| Balance sheet | Current assets | 56,744,998 |
| Balance sheet | Current liabilities | 42,374,866 |
| Balance sheet | Equity | 14,370,132 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,803,230 |
| Income statement scheme 1 | Labour costs | -14,660 |
| Income statement scheme 1 | Revenue | 189,032,077 |
| Income statement scheme 1 | Annual period profit / loss | 2,564,402 |
| Income statement scheme 1 | Operating profit (loss) | 4,318,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,564,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,803,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,803,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,318,016 |
Linked company
Company: Keystone Group OÜ