Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,387,008 |
| Balance sheet | Cash and cash equivalents | 769,195 |
| Balance sheet | Current assets | 77,314,153 |
| Balance sheet | Current liabilities | 19,133,146 |
| Balance sheet | Equity | 60,197,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,072,855 |
| Balance sheet | Non-current liabilities | 55,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,143,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -358,265 |
| Income statement scheme 1 | Labour costs | -142,525 |
| Income statement scheme 1 | Revenue | 92,751,449 |
| Income statement scheme 1 | Annual period profit / loss | 11,052,447 |
| Income statement scheme 1 | Operating profit (loss) | 11,043,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,052,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,143,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,143,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 142,525 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 358,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,043,571 |
Linked company
Company: Keystone Shipping OÜ