Financial Statements · Financial Reporting
Osaühing TRANSPORT PSV
Official identifier 10864641Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,665 |
| Balance sheet | Cash and cash equivalents | 49,079 |
| Balance sheet | Current assets | 128,898 |
| Balance sheet | Current liabilities | 183,464 |
| Balance sheet | Equity | 470,326 |
| Balance sheet | Share capital at nominal value | 14,060 |
| Balance sheet | Non-current assets | 661,767 |
| Balance sheet | Non-current liabilities | 136,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,380 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 417,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,838 |
| Income statement scheme 1 | Labour costs | -218,268 |
| Income statement scheme 1 | Revenue | 1,140,734 |
| Income statement scheme 1 | Annual period profit / loss | 37,480 |
| Income statement scheme 1 | Operating profit (loss) | 37,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,480 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 218,268 |
Linked company
Company: Osaühing TRANSPORT PSV