Financial Statements · Financial Reporting
aktsiaselts Keila Trans
Official identifier 10312031Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,877 |
| Balance sheet | Cash and cash equivalents | 49,319 |
| Balance sheet | Current assets | 185,659 |
| Balance sheet | Current liabilities | 160,918 |
| Balance sheet | Equity | 334,210 |
| Balance sheet | Share capital at nominal value | 76,800 |
| Balance sheet | Non-current assets | 526,218 |
| Balance sheet | Non-current liabilities | 216,749 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,978 |
| Income statement scheme 2 | Revenue | 1,015,947 |
| Income statement scheme 2 | Annual period profit / loss | 11,752 |
| Income statement scheme 2 | Operating profit (loss) | 28,836 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,978 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 264,793 |
Linked company
Company: aktsiaselts Keila Trans