Financial Statements · Financial Reporting
Osaühing Transcom Grupp
Official identifier 10976469Record 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
- 12 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,476,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,476,544 |
| Unconsolidated bilanss | Assets | 35,834,003 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,113 |
| Unconsolidated bilanss | Current assets | 4,813 |
| Unconsolidated bilanss | Current liabilities | 1,228,976 |
| Unconsolidated bilanss | Equity | 32,907,218 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 35,829,190 |
| Unconsolidated bilanss | Non-current liabilities | 1,697,809 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,476,903 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,427,503 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,326 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,427,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,326 |
| Consolidated bilanss | Assets | 40,939,270 |
| Consolidated bilanss | Cash and cash equivalents | 1,068,416 |
| Consolidated bilanss | Current assets | 3,571,461 |
| Consolidated bilanss | Current liabilities | 1,883,266 |
| Consolidated bilanss | Equity | 34,752,946 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 37,367,809 |
| Consolidated bilanss | Non-current liabilities | 4,303,058 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,476,544 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,819 |
| Consolidated income statement scheme 1 | Labour costs | -755,181 |
| Consolidated income statement scheme 1 | Revenue | 2,201,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,504,374 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,504,374 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -247,858 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -247,858 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 755,181 |
| Employees | 0 |
Linked company
Company: Osaühing Transcom Grupp