Financial Statements · Financial Reporting
TodoTrans OÜ
Official identifier 10813862Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,771 |
| Bilanss, detailne | Cash and cash equivalents | 8,644 |
| Bilanss, detailne | Current assets | 40,776 |
| Bilanss, detailne | Current liabilities | 110,277 |
| Bilanss, detailne | Equity | 42,033 |
| Bilanss, detailne | Share capital at nominal value | 8,945 |
| Bilanss, detailne | Non-current assets | 243,995 |
| Bilanss, detailne | Non-current liabilities | 132,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 80,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,456 |
| Income statement scheme 1 | Labour costs | -103,629 |
| Income statement scheme 1 | Revenue | 212,178 |
| Income statement scheme 1 | Annual period profit / loss | -48,596 |
| Income statement scheme 1 | Operating profit (loss) | -34,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,786 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,629 |
Linked company
Company: TodoTrans OÜ