Financial Statements · Financial Reporting
OSAÜHING KemenTrans
Official identifier 11710288Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,959 |
| Balance sheet | Cash and cash equivalents | 50,159 |
| Balance sheet | Current assets | 63,473 |
| Balance sheet | Current liabilities | 65,212 |
| Balance sheet | Equity | 123,378 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 165,486 |
| Balance sheet | Non-current liabilities | 40,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,731 |
| Income statement scheme 1 | Labour costs | -21,637 |
| Income statement scheme 1 | Revenue | 179,989 |
| Income statement scheme 1 | Annual period profit / loss | 16,138 |
| Income statement scheme 1 | Operating profit (loss) | 20,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,695 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,637 |
Linked company
Company: OSAÜHING KemenTrans