Financial Statements · Financial Reporting
Osaühing Transcom Grupp
Official identifier 10976469Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,119,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,119,972 |
| Unconsolidated bilanss | Assets | 35,092,113 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,095 |
| Unconsolidated bilanss | Current assets | 533,206 |
| Unconsolidated bilanss | Current liabilities | 3,655,446 |
| Unconsolidated bilanss | Equity | 31,436,667 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 34,558,907 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,017,538 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,416,317 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 509 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,416,317 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 509 |
| Consolidated bilanss | Assets | 35,303,850 |
| Consolidated bilanss | Cash and cash equivalents | 359,910 |
| Consolidated bilanss | Current assets | 6,196,287 |
| Consolidated bilanss | Current liabilities | 1,732,518 |
| Consolidated bilanss | Equity | 32,341,368 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 29,107,563 |
| Consolidated bilanss | Non-current liabilities | 1,229,964 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,119,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -52,945 |
| Consolidated income statement scheme 1 | Labour costs | -545,492 |
| Consolidated income statement scheme 1 | Revenue | 1,174,357 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,514,660 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,514,660 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -389,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -389,733 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 545,492 |
| Employees | 0 |
Linked company
Company: Osaühing Transcom Grupp