Financial Statements · Financial Reporting
TREUR Transport Tulundusühistu
Official identifier 10054474Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,873 |
| Balance sheet | Cash and cash equivalents | 39,310 |
| Balance sheet | Current assets | 183,963 |
| Balance sheet | Current liabilities | 93,512 |
| Balance sheet | Equity | 395,361 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 304,910 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,672 |
| Income statement scheme 1 | Labour costs | -127,575 |
| Income statement scheme 1 | Revenue | 1,138,235 |
| Income statement scheme 1 | Annual period profit / loss | 9,697 |
| Income statement scheme 1 | Operating profit (loss) | 10,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,363 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 127,575 |
Linked company
Company: TREUR Transport Tulundusühistu