Financial Statements · Financial Reporting
Kahtel Trans OÜ
Official identifier 10629816Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 327,950 |
| Bilanss, detailne | Cash and cash equivalents | 104,054 |
| Bilanss, detailne | Current assets | 195,347 |
| Bilanss, detailne | Current liabilities | 22,008 |
| Bilanss, detailne | Equity | 269,083 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 132,603 |
| Bilanss, detailne | Non-current liabilities | 36,859 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 226,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,027 |
| Income statement scheme 1 | Labour costs | -19,875 |
| Income statement scheme 1 | Revenue | 60,881 |
| Income statement scheme 1 | Annual period profit / loss | 14,236 |
| Income statement scheme 1 | Operating profit (loss) | 13,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,731 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,875 |
Linked company
Company: Kahtel Trans OÜ