Financial Statements · Financial Reporting
OSAÜHING KemenTrans
Official identifier 11710288Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,541 |
| Balance sheet | Cash and cash equivalents | 10,545 |
| Balance sheet | Current assets | 30,224 |
| Balance sheet | Current liabilities | 39,830 |
| Balance sheet | Equity | 117,571 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 148,317 |
| Balance sheet | Non-current liabilities | 21,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,719 |
| Income statement scheme 1 | Labour costs | -15,822 |
| Income statement scheme 1 | Revenue | 137,167 |
| Income statement scheme 1 | Annual period profit / loss | -947 |
| Income statement scheme 1 | Operating profit (loss) | 2,329 |
| Income statement scheme 1 | Profit (loss) before income tax | -947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,822 |
Linked company
Company: OSAÜHING KemenTrans