Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,512,951 |
| Balance sheet | Cash and cash equivalents | 7,559,042 |
| Balance sheet | Current assets | 10,773,526 |
| Balance sheet | Current liabilities | 2,266,289 |
| Balance sheet | Equity | 25,718,966 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 18,739,425 |
| Balance sheet | Non-current liabilities | 1,527,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,216,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,685,325 |
| Income statement scheme 1 | Labour costs | -374,078 |
| Income statement scheme 1 | Revenue | 10,943,847 |
| Income statement scheme 1 | Annual period profit / loss | 3,502,340 |
| Income statement scheme 1 | Operating profit (loss) | 3,738,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,552,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,216,626 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -374,078 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,685,325 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,738,756 |
Linked company
Company: OSAÜHING Teslar Trans