Financial Statements · Financial Reporting
KTN-Trans OÜ
Official identifier 14539889Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,177 |
| Balance sheet | Cash and cash equivalents | 121,159 |
| Balance sheet | Current assets | 531,640 |
| Balance sheet | Current liabilities | 371,917 |
| Balance sheet | Equity | 378,260 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,852 |
| Income statement scheme 1 | Labour costs | -40,888 |
| Income statement scheme 1 | Revenue | 90,351 |
| Income statement scheme 1 | Annual period profit / loss | 138,768 |
| Income statement scheme 1 | Operating profit (loss) | 186,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,992 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,888 |
Linked company
Company: KTN-Trans OÜ