Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,471,296 |
| Balance sheet | Cash and cash equivalents | 6,260,788 |
| Balance sheet | Current assets | 76,529,756 |
| Balance sheet | Current liabilities | 55,564,171 |
| Balance sheet | Equity | 29,876,655 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,941,540 |
| Balance sheet | Non-current liabilities | 30,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,904,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,744 |
| Income statement scheme 1 | Labour costs | -79,655 |
| Income statement scheme 1 | Revenue | 221,399,349 |
| Income statement scheme 1 | Annual period profit / loss | 20,970,053 |
| Income statement scheme 1 | Operating profit (loss) | 21,305,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,970,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,904,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,904,102 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 79,655 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,744 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,305,638 |
Linked company
Company: Keystone Shipping OÜ