Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,833 |
| Balance sheet | Cash and cash equivalents | 29,931 |
| Balance sheet | Current assets | 83,607 |
| Balance sheet | Current liabilities | 64,014 |
| Balance sheet | Equity | 300,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 372,226 |
| Balance sheet | Non-current liabilities | 90,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,595 |
| Income statement scheme 1 | Labour costs | -78,941 |
| Income statement scheme 1 | Revenue | 410,327 |
| Income statement scheme 1 | Annual period profit / loss | 21,860 |
| Income statement scheme 1 | Operating profit (loss) | 24,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,461 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 78,942 |
Linked company
Company: Transport KEA OÜ