Financial Statements · Financial Reporting
Aktsiaselts AB Transportgrupp
Official identifier 10092397Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,813,452 |
| Balance sheet | Cash and cash equivalents | 415,526 |
| Balance sheet | Current assets | 3,128,355 |
| Balance sheet | Current liabilities | 3,319,559 |
| Balance sheet | Equity | 5,373,893 |
| Balance sheet | Share capital at nominal value | 187,278 |
| Balance sheet | Non-current assets | 5,685,097 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,431,848 |
| Income statement scheme 2 | Revenue | 7,714,426 |
| Income statement scheme 2 | Annual period profit / loss | 736,039 |
| Income statement scheme 2 | Operating profit (loss) | 60,688 |
| Income statement scheme 2 | Profit (loss) before income tax | 736,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,431,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,431,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,265 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 60,688 |
Linked company
Company: Aktsiaselts AB Transportgrupp