Financial Statements · Financial Reporting
Kelnase Holding Company OÜ
Official identifier 14023074Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,151,088 |
| Balance sheet | Cash and cash equivalents | 542,120 |
| Balance sheet | Current assets | 994,911 |
| Balance sheet | Current liabilities | 23,046 |
| Balance sheet | Equity | 9,128,042 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,156,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,096,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,756 |
| Income statement scheme 1 | Labour costs | -58,172 |
| Income statement scheme 1 | Annual period profit / loss | 1,028,613 |
| Income statement scheme 1 | Operating profit (loss) | -178,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,034,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,096,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,096,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,172 |
Linked company
Company: Kelnase Holding Company OÜ