Financial Statements · Financial Reporting
PTS INTER-TRANS OÜ
Official identifier 10964880Record 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
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 312,020 |
| Balance sheet | Cash and cash equivalents | 198 |
| Balance sheet | Current assets | 34,149 |
| Balance sheet | Current liabilities | 90,799 |
| Balance sheet | Equity | 45,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,871 |
| Balance sheet | Non-current liabilities | 175,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,990 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,990 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 73,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,498 |
| Income statement scheme 1 | Labour costs | -113,216 |
| Income statement scheme 1 | Revenue | 240,158 |
| Income statement scheme 1 | Annual period profit / loss | -31,135 |
| Income statement scheme 1 | Operating profit (loss) | -21,859 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,135 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 113,216 |
Linked company
Company: PTS INTER-TRANS OÜ