Financial Statements · Financial Reporting
Osaühing P.M. Trans
Official identifier 10013104Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 305,741 |
| Bilanss, detailne | Cash and cash equivalents | 44,777 |
| Bilanss, detailne | Current assets | 105,314 |
| Bilanss, detailne | Current liabilities | 49,617 |
| Bilanss, detailne | Equity | 237,971 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 200,427 |
| Bilanss, detailne | Non-current liabilities | 18,153 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 232,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,802 |
| Income statement scheme 1 | Labour costs | -87,535 |
| Income statement scheme 1 | Revenue | 485,393 |
| Income statement scheme 1 | Annual period profit / loss | 2,298 |
| Income statement scheme 1 | Operating profit (loss) | 8,146 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,861 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 232,861 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 87,535 |
Linked company
Company: Osaühing P.M. Trans