Financial Statements · Financial Reporting
aktsiaselts Keila Trans
Official identifier 10312031Record date 31 Dec 2022
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,763 |
| Balance sheet | Cash and cash equivalents | 195,000 |
| Balance sheet | Current assets | 332,972 |
| Balance sheet | Current liabilities | 182,506 |
| Balance sheet | Equity | 346,458 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 378,791 |
| Balance sheet | Non-current liabilities | 182,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,910 |
| Income statement scheme 2 | Revenue | 1,183,276 |
| Income statement scheme 2 | Annual period profit / loss | 98,068 |
| Income statement scheme 2 | Operating profit (loss) | 106,383 |
| Income statement scheme 2 | Profit (loss) before income tax | 100,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,910 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 254,481 |
Linked company
Company: aktsiaselts Keila Trans