Financial Statements · Financial Reporting
Kahtel Trans OÜ
Official identifier 10629816Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 323,903 |
| Bilanss, detailne | Cash and cash equivalents | 90,820 |
| Bilanss, detailne | Current assets | 178,776 |
| Bilanss, detailne | Current liabilities | 10,806 |
| Bilanss, detailne | Equity | 270,853 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 145,127 |
| Bilanss, detailne | Non-current liabilities | 42,244 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 254,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,801 |
| Income statement scheme 1 | Labour costs | -10,907 |
| Income statement scheme 1 | Revenue | 43,313 |
| Income statement scheme 1 | Annual period profit / loss | -12,039 |
| Income statement scheme 1 | Operating profit (loss) | -11,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,776 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,776 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,907 |
Linked company
Company: Kahtel Trans OÜ