Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,994,971 |
| Balance sheet | Cash and cash equivalents | 414,345 |
| Balance sheet | Current assets | 20,221,152 |
| Balance sheet | Current liabilities | 19,643,664 |
| Balance sheet | Equity | 4,300,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,773,819 |
| Balance sheet | Non-current liabilities | 50,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,344,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -318,228 |
| Income statement scheme 1 | Labour costs | -12,462 |
| Income statement scheme 1 | Revenue | 73,236,165 |
| Income statement scheme 1 | Annual period profit / loss | 1,953,490 |
| Income statement scheme 1 | Operating profit (loss) | 2,022,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,953,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,344,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,344,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,462 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 318,228 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,022,920 |
Linked company
Company: Keystone Shipping OÜ