Financial Statements · Financial Reporting
Osaühing Transcom Grupp
Official identifier 10976469Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,388,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,388,848 |
| Unconsolidated bilanss | Assets | 33,159,259 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,995 |
| Unconsolidated bilanss | Current assets | 545,766 |
| Unconsolidated bilanss | Current liabilities | 581,705 |
| Unconsolidated bilanss | Equity | 29,424,131 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 32,613,493 |
| Unconsolidated bilanss | Non-current liabilities | 3,153,423 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,433,855 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,012,536 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,882 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,012,536 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,882 |
| Consolidated bilanss | Assets | 33,560,422 |
| Consolidated bilanss | Cash and cash equivalents | 809,492 |
| Consolidated bilanss | Current assets | 2,913,815 |
| Consolidated bilanss | Current liabilities | 773,672 |
| Consolidated bilanss | Equity | 31,103,711 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 30,646,607 |
| Consolidated bilanss | Non-current liabilities | 1,683,039 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,388,848 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,839 |
| Consolidated income statement scheme 1 | Labour costs | -507,657 |
| Consolidated income statement scheme 1 | Revenue | 906,253 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,081,020 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,081,020 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -3,283,236 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,283,236 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 507,657 |
| Employees | 0 |
Linked company
Company: Osaühing Transcom Grupp