Financial Statements · Financial Reporting
osaühing Tibu Trans
Official identifier 10999217Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,938 |
| Balance sheet | Cash and cash equivalents | 5,002 |
| Balance sheet | Current assets | 24,183 |
| Balance sheet | Current liabilities | 105,784 |
| Balance sheet | Equity | 119,816 |
| Balance sheet | Share capital at nominal value | 25,245 |
| Balance sheet | Non-current assets | 354,755 |
| Balance sheet | Non-current liabilities | 153,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,407 |
| Income statement scheme 2 | Revenue | 301,612 |
| Income statement scheme 2 | Annual period profit / loss | 10,524 |
| Income statement scheme 2 | Operating profit (loss) | 17,264 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,407 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,260 |
Linked company
Company: osaühing Tibu Trans