Financial Statements · Financial Reporting
Kelnase Holding Company OÜ
Official identifier 14023074Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,697,317 |
| Balance sheet | Cash and cash equivalents | 92,018 |
| Balance sheet | Current assets | 147,057 |
| Balance sheet | Current liabilities | 25,534 |
| Balance sheet | Equity | 10,671,783 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 10,550,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,186,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,994 |
| Income statement scheme 1 | Labour costs | -95,760 |
| Income statement scheme 1 | Annual period profit / loss | 1,481,991 |
| Income statement scheme 1 | Operating profit (loss) | -179,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,512,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,186,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,186,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 95,760 |
Linked company
Company: Kelnase Holding Company OÜ