Financial Statements · Financial Reporting
osaühing Tran Siva
Official identifier 10071521Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,598 |
| Balance sheet | Cash and cash equivalents | 27,330 |
| Balance sheet | Current assets | 47,220 |
| Balance sheet | Current liabilities | 60,749 |
| Balance sheet | Equity | 294,031 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 348,378 |
| Balance sheet | Non-current liabilities | 40,818 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,691 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 303,691 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 303,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,295 |
| Income statement scheme 1 | Labour costs | -23,954 |
| Income statement scheme 1 | Revenue | 126,756 |
| Income statement scheme 1 | Annual period profit / loss | -23,720 |
| Income statement scheme 1 | Operating profit (loss) | -18,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,720 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,954 |
Linked company
Company: osaühing Tran Siva