Financial Statements · Financial Reporting
Osaühing Transtime
Official identifier 10829739Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,365,457 |
| Balance sheet | Cash and cash equivalents | 487,705 |
| Balance sheet | Current assets | 513,873 |
| Balance sheet | Current liabilities | 135,279 |
| Balance sheet | Equity | 1,230,178 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 851,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,930 |
| Income statement scheme 1 | Labour costs | -54,483 |
| Income statement scheme 1 | Revenue | 360,067 |
| Income statement scheme 1 | Annual period profit / loss | 142,084 |
| Income statement scheme 1 | Operating profit (loss) | 168,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,282 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,483 |
Linked company
Company: Osaühing Transtime