Financial Statements · Financial Reporting
U&P TRANS OÜ
Official identifier 10804293Record 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
- 14 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,215,874 |
| Balance sheet | Cash and cash equivalents | 22,639 |
| Balance sheet | Current assets | 140,378 |
| Balance sheet | Current liabilities | 139,282 |
| Balance sheet | Equity | 436,907 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,075,496 |
| Balance sheet | Non-current liabilities | 639,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,558 |
| Income statement scheme 1 | Labour costs | -162,296 |
| Income statement scheme 1 | Revenue | 822,139 |
| Income statement scheme 1 | Annual period profit / loss | 181,963 |
| Income statement scheme 1 | Operating profit (loss) | 210,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 242,162 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -162,297 |
Linked company
Company: U&P TRANS OÜ