Annual Reports · Financial Reporting
Tõstetrans OÜ
Official identifier 12634282Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,656 |
| Balance sheet | Cash and cash equivalents | 41,379 |
| Balance sheet | Current assets | 50,884 |
| Balance sheet | Current liabilities | 11,462 |
| Balance sheet | Equity | 102,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,772 |
| Balance sheet | Non-current liabilities | 7,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,082 |
| Income statement scheme 1 | Labour costs | -74,334 |
| Income statement scheme 1 | Revenue | 158,133 |
| Income statement scheme 1 | Annual period profit / loss | 6,957 |
| Income statement scheme 1 | Operating profit (loss) | 7,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,472 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,334 |
Linked company
Company: Tõstetrans OÜ