Financial Statements · Financial Reporting
KersonTransport OÜ
Official identifier 16251081Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,575 |
| Balance sheet | Cash and cash equivalents | 20,394 |
| Balance sheet | Current assets | 40,971 |
| Balance sheet | Current liabilities | 62,330 |
| Balance sheet | Equity | 15,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,604 |
| Balance sheet | Non-current liabilities | 14,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,628 |
| Income statement scheme 1 | Labour costs | -33,496 |
| Income statement scheme 1 | Revenue | 205,293 |
| Income statement scheme 1 | Annual period profit / loss | 5,052 |
| Income statement scheme 1 | Operating profit (loss) | 7,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,293 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,495 |
Linked company
Company: KersonTransport OÜ