Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,079,423 |
| Balance sheet | Cash and cash equivalents | 751,103 |
| Balance sheet | Current assets | 86,654,208 |
| Balance sheet | Current liabilities | 39,863,719 |
| Balance sheet | Equity | 49,145,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,425,215 |
| Balance sheet | Non-current liabilities | 70,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,874,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -510,239 |
| Income statement scheme 1 | Labour costs | -444,045 |
| Income statement scheme 1 | Revenue | 226,483,857 |
| Income statement scheme 1 | Annual period profit / loss | 19,268,894 |
| Income statement scheme 1 | Operating profit (loss) | 19,614,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,268,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,874,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,874,155 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 444,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 510,239 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,614,041 |
Linked company
Company: Keystone Shipping OÜ