Estonian e-Business Register Annual Reports open data · Financial Reporting
Keystone Group OÜ
Official identifier 12889881Record date 31 Dec 2023
EstoniaReport
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,430,177 |
| Balance sheet | Cash and cash equivalents | 25,311 |
| Balance sheet | Current assets | 42,430,177 |
| Balance sheet | Current liabilities | 25,474,605 |
| Balance sheet | Equity | 16,955,572 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,367,632 |
| Income statement scheme 1 | Labour costs | -57,719 |
| Income statement scheme 1 | Revenue | 101,146,564 |
| Income statement scheme 1 | Annual period profit / loss | 2,585,440 |
| Income statement scheme 1 | Operating profit (loss) | 3,254,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,585,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,367,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,367,632 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,719 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,254,030 |
Linked company
Company: Keystone Group OÜ
Source
Back to Estonian e-Business Register Annual Reports open data