Financial Statements · Financial Reporting
Osaühing P.M. Trans
Official identifier 10013104Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 294,948 |
| Bilanss, detailne | Cash and cash equivalents | 67,490 |
| Bilanss, detailne | Current assets | 121,783 |
| Bilanss, detailne | Current liabilities | 62,276 |
| Bilanss, detailne | Equity | 224,711 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 173,165 |
| Bilanss, detailne | Non-current liabilities | 7,961 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 205,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,434 |
| Income statement scheme 1 | Labour costs | -94,493 |
| Income statement scheme 1 | Revenue | 575,954 |
| Income statement scheme 1 | Annual period profit / loss | 16,740 |
| Income statement scheme 1 | Operating profit (loss) | 26,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,159 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 94,493 |
Linked company
Company: Osaühing P.M. Trans