Financial Statements · Financial Reporting
Keystone Group OÜ
Official identifier 12889881Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,288,934 |
| Balance sheet | Cash and cash equivalents | 71,256 |
| Balance sheet | Current assets | 40,288,934 |
| Balance sheet | Current liabilities | 17,772,196 |
| Balance sheet | Equity | 22,516,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,953,072 |
| Income statement scheme 1 | Labour costs | -87,429 |
| Income statement scheme 1 | Revenue | 85,394,918 |
| Income statement scheme 1 | Annual period profit / loss | 5,561,166 |
| Income statement scheme 1 | Operating profit (loss) | 5,421,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,561,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,953,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,953,072 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,429 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,421,318 |
Linked company
Company: Keystone Group OÜ