Financial Statements · Financial Reporting
Kahtel Trans OÜ
Official identifier 10629816Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 305,677 |
| Bilanss, detailne | Cash and cash equivalents | 78,897 |
| Bilanss, detailne | Current assets | 167,047 |
| Bilanss, detailne | Current liabilities | 11,279 |
| Bilanss, detailne | Equity | 254,847 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 138,630 |
| Bilanss, detailne | Non-current liabilities | 39,551 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 242,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,497 |
| Income statement scheme 1 | Labour costs | -11,829 |
| Income statement scheme 1 | Revenue | 19,761 |
| Income statement scheme 1 | Annual period profit / loss | -16,006 |
| Income statement scheme 1 | Operating profit (loss) | -16,210 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,737 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,737 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,829 |
Linked company
Company: Kahtel Trans OÜ