Financial Statements · Financial Reporting
OSAÜHING KemenTrans
Official identifier 11710288Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,401 |
| Balance sheet | Cash and cash equivalents | 35,876 |
| Balance sheet | Current assets | 60,524 |
| Balance sheet | Current liabilities | 73,526 |
| Balance sheet | Equity | 96,890 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 205,877 |
| Balance sheet | Non-current liabilities | 95,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,099 |
| Income statement scheme 1 | Labour costs | -32,184 |
| Income statement scheme 1 | Revenue | 294,312 |
| Income statement scheme 1 | Annual period profit / loss | 4,718 |
| Income statement scheme 1 | Operating profit (loss) | 7,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,627 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,627 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,184 |
Linked company
Company: OSAÜHING KemenTrans