Financial Statements · Financial Reporting
Transport KEA OÜ
Official identifier 12921254Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 440,425 |
| Balance sheet | Cash and cash equivalents | 24,260 |
| Balance sheet | Current assets | 38,359 |
| Balance sheet | Current liabilities | 40,787 |
| Balance sheet | Equity | 346,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 402,066 |
| Balance sheet | Non-current liabilities | 53,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,755 |
| Income statement scheme 1 | Labour costs | -119,500 |
| Income statement scheme 1 | Revenue | 401,794 |
| Income statement scheme 1 | Annual period profit / loss | 6,584 |
| Income statement scheme 1 | Operating profit (loss) | 8,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,997 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 119,500 |
Linked company
Company: Transport KEA OÜ