Financial Statements · Financial Reporting
KTN-Trans OÜ
Official identifier 14539889Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 573,617 |
| Balance sheet | Cash and cash equivalents | 110,613 |
| Balance sheet | Current assets | 463,855 |
| Balance sheet | Current liabilities | 390,493 |
| Balance sheet | Equity | 183,124 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,528 |
| Income statement scheme 1 | Labour costs | -40,801 |
| Income statement scheme 1 | Revenue | 137,677 |
| Income statement scheme 1 | Annual period profit / loss | -95,136 |
| Income statement scheme 1 | Operating profit (loss) | -85,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,760 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,801 |
Linked company
Company: KTN-Trans OÜ