Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,166,405 |
| Balance sheet | Cash and cash equivalents | 1,057,957 |
| Balance sheet | Current assets | 43,100,191 |
| Balance sheet | Current liabilities | 37,222,445 |
| Balance sheet | Equity | 8,906,602 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,066,214 |
| Balance sheet | Non-current liabilities | 37,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,774,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,612 |
| Income statement scheme 1 | Labour costs | -39,323 |
| Income statement scheme 1 | Revenue | 148,140,339 |
| Income statement scheme 1 | Annual period profit / loss | 2,129,408 |
| Income statement scheme 1 | Operating profit (loss) | 2,064,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,129,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,774,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,774,694 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,612 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,064,936 |
Linked company
Company: Keystone Shipping OÜ