Financial Statements · Financial Reporting
Osaühing Transcom Grupp
Official identifier 10976469Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Oct 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,552,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,552,428 |
| Unconsolidated bilanss | Assets | 34,079,012 |
| Unconsolidated bilanss | Cash and cash equivalents | 366,047 |
| Unconsolidated bilanss | Current assets | 771,227 |
| Unconsolidated bilanss | Current liabilities | 411,067 |
| Unconsolidated bilanss | Equity | 30,520,058 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 33,307,785 |
| Unconsolidated bilanss | Non-current liabilities | 3,147,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,576,393 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,940,853 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 474,024 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,940,853 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 474,024 |
| Consolidated bilanss | Assets | 37,766,603 |
| Consolidated bilanss | Cash and cash equivalents | 1,870,975 |
| Consolidated bilanss | Current assets | 5,152,787 |
| Consolidated bilanss | Current liabilities | 790,071 |
| Consolidated bilanss | Equity | 32,236,236 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 32,613,816 |
| Consolidated bilanss | Non-current liabilities | 4,740,296 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,552,428 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,000 |
| Consolidated income statement scheme 1 | Labour costs | -529,279 |
| Consolidated income statement scheme 1 | Revenue | 1,131,450 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,044,438 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,044,438 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 70,630 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,630 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 529,279 |
Linked company
Company: Osaühing Transcom Grupp