Financial Statements · Financial Reporting
Kelnase Holding Company OÜ
Official identifier 14023074Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,984,011 |
| Balance sheet | Cash and cash equivalents | 27,588 |
| Balance sheet | Current assets | 429,026 |
| Balance sheet | Current liabilities | 600,670 |
| Balance sheet | Equity | 9,383,341 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,554,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,735,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,789 |
| Income statement scheme 1 | Labour costs | -63,840 |
| Income statement scheme 1 | Annual period profit / loss | 644,875 |
| Income statement scheme 1 | Operating profit (loss) | -118,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 780,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,735,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,735,466 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,840 |
Linked company
Company: Kelnase Holding Company OÜ