Annual Reports · Financial Reporting
Osaühing Transtime
Official identifier 10829739Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,356,313 |
| Balance sheet | Cash and cash equivalents | 452,453 |
| Balance sheet | Current assets | 481,763 |
| Balance sheet | Current liabilities | 168,219 |
| Balance sheet | Equity | 1,188,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 874,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,020,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,580 |
| Income statement scheme 1 | Labour costs | -51,317 |
| Income statement scheme 1 | Revenue | 333,337 |
| Income statement scheme 1 | Annual period profit / loss | 164,935 |
| Income statement scheme 1 | Operating profit (loss) | 171,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,020,347 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,317 |
Linked company
Company: Osaühing Transtime