Financial Statements · Financial Reporting
Kahtel Trans OÜ
Official identifier 10629816Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 341,813 |
| Bilanss, detailne | Cash and cash equivalents | 100,801 |
| Bilanss, detailne | Current assets | 189,885 |
| Bilanss, detailne | Current liabilities | 11,144 |
| Bilanss, detailne | Equity | 282,899 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 151,928 |
| Bilanss, detailne | Non-current liabilities | 47,770 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 239,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,615 |
| Income statement scheme 1 | Labour costs | -9,728 |
| Income statement scheme 1 | Revenue | 55,318 |
| Income statement scheme 1 | Annual period profit / loss | 14,998 |
| Income statement scheme 1 | Operating profit (loss) | 15,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,728 |
Linked company
Company: Kahtel Trans OÜ