Financial Statements · Financial Reporting
Combitrans OÜ
Official identifier 11172187Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,632,940 |
| Balance sheet | Cash and cash equivalents | 241,752 |
| Balance sheet | Current assets | 1,430,370 |
| Balance sheet | Current liabilities | 3,684,276 |
| Balance sheet | Equity | 2,647,782 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,202,570 |
| Balance sheet | Non-current liabilities | 6,300,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,094,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,849,617 |
| Income statement scheme 1 | Labour costs | -3,716,455 |
| Income statement scheme 1 | Revenue | 13,697,829 |
| Income statement scheme 1 | Annual period profit / loss | 550,293 |
| Income statement scheme 1 | Operating profit (loss) | 1,022,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 550,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,094,537 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -3,716,454 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,849,617 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,022,577 |
Linked company
Company: Combitrans OÜ