Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,271 |
| Balance sheet | Cash and cash equivalents | 6,123 |
| Balance sheet | Current assets | 28,969 |
| Balance sheet | Current liabilities | 50,558 |
| Balance sheet | Equity | 336,997 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 427,302 |
| Balance sheet | Non-current liabilities | 68,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,029 |
| Income statement scheme 1 | Labour costs | -121,440 |
| Income statement scheme 1 | Revenue | 454,796 |
| Income statement scheme 1 | Annual period profit / loss | 8,081 |
| Income statement scheme 1 | Operating profit (loss) | 13,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,416 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,440 |
Linked company
Company: Transport KEA OÜ