Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,085,140 |
| Balance sheet | Cash and cash equivalents | 332,542 |
| Balance sheet | Current assets | 28,665,722 |
| Balance sheet | Current liabilities | 25,132,653 |
| Balance sheet | Equity | 6,908,444 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,419,418 |
| Balance sheet | Non-current liabilities | 44,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,298,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,401 |
| Income statement scheme 1 | Labour costs | -18,428 |
| Income statement scheme 1 | Revenue | 97,349,693 |
| Income statement scheme 1 | Annual period profit / loss | 2,607,747 |
| Income statement scheme 1 | Operating profit (loss) | 2,803,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,607,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,298,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,298,197 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,428 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,803,881 |
Linked company
Company: Keystone Shipping OÜ