Financial Statements · Financial Reporting
Elme Trans OÜ
Official identifier 10774731Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,988,141 |
| Unconsolidated bilanss | Assets | 11,297,043 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,376,606 |
| Unconsolidated bilanss | Current assets | 5,295,005 |
| Unconsolidated bilanss | Current liabilities | 2,013,195 |
| Unconsolidated bilanss | Equity | 7,186,733 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,002,038 |
| Unconsolidated bilanss | Non-current liabilities | 2,097,115 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,912,615 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,985,366 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 271,306 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 337,838 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 271,306 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,146,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 337,838 |
| Consolidated bilanss | Assets | 18,354,034 |
| Consolidated bilanss | Cash and cash equivalents | 4,861,281 |
| Consolidated bilanss | Current assets | 7,477,198 |
| Consolidated bilanss | Current liabilities | 4,940,038 |
| Consolidated bilanss | Equity | 8,565,475 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,876,836 |
| Consolidated bilanss | Non-current liabilities | 4,848,521 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,988,141 |
| Consolidated income statement scheme 2 | Revenue | 25,343,621 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 591,341 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 629,400 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,021,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,967,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,021,364 |
| Note: Labour costs | Employees | 369 |
| Note: Labour costs | Labour costs | 7,077,704 |
| Employees | 131 |
Linked company
Company: Elme Trans OÜ