Financial Statements · Financial Reporting
Keystone Shipping OÜ
Official identifier 12219005Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,914,053 |
| Balance sheet | Cash and cash equivalents | 125,139 |
| Balance sheet | Current assets | 42,599,331 |
| Balance sheet | Current liabilities | 22,790,421 |
| Balance sheet | Equity | 21,068,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,314,722 |
| Balance sheet | Non-current liabilities | 55,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,195,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -758,641 |
| Income statement scheme 1 | Labour costs | -166,691 |
| Income statement scheme 1 | Revenue | 40,745,008 |
| Income statement scheme 1 | Annual period profit / loss | -39,129,789 |
| Income statement scheme 1 | Operating profit (loss) | -39,079,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,129,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,195,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 166,691 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 758,641 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -39,079,744 |
Linked company
Company: Keystone Shipping OÜ