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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,856 |
| Balance sheet | Cash and cash equivalents | 139,906 |
| Balance sheet | Current assets | 318,992 |
| Balance sheet | Current liabilities | 41,816 |
| Balance sheet | Equity | 307,040 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,864 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,010 |
| Income statement scheme 1 | Labour costs | -151,855 |
| Income statement scheme 1 | Revenue | 530,389 |
| Income statement scheme 1 | Annual period profit / loss | -7,029 |
| Income statement scheme 1 | Operating profit (loss) | -7,416 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,513 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 151,855 |
Linked company
Company: TRK OÜ