Financial Statements · Financial Reporting
Osaühing A.Street Trans
Official identifier 10967393Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,762 |
| Balance sheet | Cash and cash equivalents | 18,465 |
| Balance sheet | Current assets | 94,026 |
| Balance sheet | Current liabilities | 176,158 |
| Balance sheet | Equity | 77,297 |
| Balance sheet | Share capital at nominal value | 19,812 |
| Balance sheet | Non-current assets | 237,736 |
| Balance sheet | Non-current liabilities | 78,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,832 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,832 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 75,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,272 |
| Income statement scheme 1 | Labour costs | -99,661 |
| Income statement scheme 1 | Revenue | 598,155 |
| Income statement scheme 1 | Annual period profit / loss | -20,328 |
| Income statement scheme 1 | Operating profit (loss) | -12,715 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,328 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 99,661 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,715 |
Linked company
Company: Osaühing A.Street Trans