Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,545 |
| Balance sheet | Cash and cash equivalents | 16,998 |
| Balance sheet | Current assets | 50,901 |
| Balance sheet | Current liabilities | 55,625 |
| Balance sheet | Equity | 337,916 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 427,644 |
| Balance sheet | Non-current liabilities | 85,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,130 |
| Income statement scheme 1 | Labour costs | -118,163 |
| Income statement scheme 1 | Revenue | 427,878 |
| Income statement scheme 1 | Annual period profit / loss | 10,433 |
| Income statement scheme 1 | Operating profit (loss) | 14,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,163 |
Linked company
Company: Transport KEA OÜ