Financial Statements · Financial Reporting
Aktsiaselts AB Transportgrupp
Official identifier 10092397Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,645,621 |
| Balance sheet | Cash and cash equivalents | 201,900 |
| Balance sheet | Current assets | 2,694,397 |
| Balance sheet | Current liabilities | 2,778,788 |
| Balance sheet | Equity | 5,746,833 |
| Balance sheet | Share capital at nominal value | 187,278 |
| Balance sheet | Non-current assets | 5,951,224 |
| Balance sheet | Non-current liabilities | 120,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,167,888 |
| Income statement scheme 2 | Revenue | 6,996,167 |
| Income statement scheme 2 | Annual period profit / loss | 372,939 |
| Income statement scheme 2 | Operating profit (loss) | 104,343 |
| Income statement scheme 2 | Profit (loss) before income tax | 372,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,167,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,167,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,824 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,343 |
Linked company
Company: Aktsiaselts AB Transportgrupp