Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,329 |
| Balance sheet | Cash and cash equivalents | 34,474 |
| Balance sheet | Current assets | 79,681 |
| Balance sheet | Current liabilities | 48,370 |
| Balance sheet | Equity | 330,983 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 324,648 |
| Balance sheet | Non-current liabilities | 24,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,718 |
| Income statement scheme 1 | Labour costs | -116,196 |
| Income statement scheme 1 | Revenue | 471,676 |
| Income statement scheme 1 | Annual period profit / loss | 10,367 |
| Income statement scheme 1 | Operating profit (loss) | 13,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,116 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,195 |
Linked company
Company: Transport KEA OÜ