Financial Statements · Financial Reporting
PTS INTER-TRANS OÜ
Official identifier 10964880Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,982 |
| Balance sheet | Cash and cash equivalents | 6,853 |
| Balance sheet | Current assets | 11,350 |
| Balance sheet | Current liabilities | 140,888 |
| Balance sheet | Equity | 76,802 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 337,632 |
| Balance sheet | Non-current liabilities | 131,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,888 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 105,888 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 105,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,098 |
| Income statement scheme 1 | Labour costs | -106,845 |
| Income statement scheme 1 | Revenue | 267,097 |
| Income statement scheme 1 | Annual period profit / loss | -31,898 |
| Income statement scheme 1 | Operating profit (loss) | -26,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,898 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,845 |
Linked company
Company: PTS INTER-TRANS OÜ