Financial Statements · Financial Reporting
OSAÜHING KEMTRANS GRUPP
Official identifier 10785663Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,457 |
| Balance sheet | Cash and cash equivalents | 151,635 |
| Balance sheet | Current assets | 173,907 |
| Balance sheet | Current liabilities | 124,465 |
| Balance sheet | Equity | 100,992 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,785,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,863 |
| Income statement scheme 1 | Labour costs | -8,043 |
| Income statement scheme 1 | Revenue | 145,156 |
| Income statement scheme 1 | Annual period profit / loss | -1,687,253 |
| Income statement scheme 1 | Operating profit (loss) | -114,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,785,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,043 |
Linked company
Company: OSAÜHING KEMTRANS GRUPP