Financial Statements · Financial Reporting
OSAÜHING KemenTrans
Official identifier 11710288Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,665 |
| Balance sheet | Cash and cash equivalents | 41,163 |
| Balance sheet | Current assets | 58,448 |
| Balance sheet | Current liabilities | 61,428 |
| Balance sheet | Equity | 107,240 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 186,217 |
| Balance sheet | Non-current liabilities | 75,997 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,891 |
| Income statement scheme 1 | Labour costs | -27,958 |
| Income statement scheme 1 | Revenue | 232,434 |
| Income statement scheme 1 | Annual period profit / loss | 10,350 |
| Income statement scheme 1 | Operating profit (loss) | 13,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,345 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,345 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,958 |
Linked company
Company: OSAÜHING KemenTrans