Financial Statements · Financial Reporting
Kelnase Holding Company OÜ
Official identifier 14023074Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,328,635 |
| Balance sheet | Cash and cash equivalents | 504,836 |
| Balance sheet | Current assets | 1,196,852 |
| Balance sheet | Current liabilities | 9,598 |
| Balance sheet | Equity | 9,319,037 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 8,131,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,972,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,533 |
| Income statement scheme 1 | Labour costs | -47,880 |
| Income statement scheme 1 | Annual period profit / loss | 343,755 |
| Income statement scheme 1 | Operating profit (loss) | -86,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,972,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,972,282 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,880 |
Linked company
Company: Kelnase Holding Company OÜ