Financial Statements · Financial Reporting
A.P.KAUBATRANS OÜ
Official identifier 10298294Record 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
- 17 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,021,054 |
| Balance sheet | Cash and cash equivalents | 74,614 |
| Balance sheet | Current assets | 241,639 |
| Balance sheet | Current liabilities | 653,470 |
| Balance sheet | Equity | 126,366 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 779,415 |
| Balance sheet | Non-current liabilities | 241,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,730 |
| Income statement scheme 1 | Labour costs | -464,252 |
| Income statement scheme 1 | Revenue | 3,077,424 |
| Income statement scheme 1 | Annual period profit / loss | -77,255 |
| Income statement scheme 1 | Operating profit (loss) | -51,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,809 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 464,252 |
Linked company
Company: A.P.KAUBATRANS OÜ