Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 453,147 |
| Balance sheet | Cash and cash equivalents | 57,999 |
| Balance sheet | Current assets | 95,220 |
| Balance sheet | Current liabilities | 74,785 |
| Balance sheet | Equity | 324,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 357,927 |
| Balance sheet | Non-current liabilities | 54,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,718 |
| Income statement scheme 1 | Labour costs | -94,887 |
| Income statement scheme 1 | Revenue | 482,839 |
| Income statement scheme 1 | Annual period profit / loss | 29,295 |
| Income statement scheme 1 | Operating profit (loss) | 31,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,321 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,887 |
Linked company
Company: Transport KEA OÜ