Financial Statements · Financial Reporting
Osaühing Transcom Grupp
Official identifier 10976469Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,517,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,517,250 |
| Unconsolidated bilanss | Assets | 34,358,106 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,895 |
| Unconsolidated bilanss | Current assets | 20,884 |
| Unconsolidated bilanss | Current liabilities | 180,582 |
| Unconsolidated bilanss | Equity | 31,479,715 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 34,337,222 |
| Unconsolidated bilanss | Non-current liabilities | 2,697,809 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,517,246 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 959,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,229 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 959,657 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,229 |
| Consolidated bilanss | Assets | 39,829,605 |
| Consolidated bilanss | Cash and cash equivalents | 897,578 |
| Consolidated bilanss | Current assets | 1,798,528 |
| Consolidated bilanss | Current liabilities | 733,612 |
| Consolidated bilanss | Equity | 33,248,572 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 38,031,077 |
| Consolidated bilanss | Non-current liabilities | 5,847,421 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 30,517,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,136 |
| Consolidated income statement scheme 1 | Labour costs | -696,120 |
| Consolidated income statement scheme 1 | Revenue | 2,015,392 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,012,336 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,012,336 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -349,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,136 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -349,176 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 696,120 |
| Employees | 12,000 |
Linked company
Company: Osaühing Transcom Grupp