Financial Statements · Financial Reporting
Osaühing P.M. Trans
Official identifier 10013104Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 336,379 |
| Bilanss, detailne | Cash and cash equivalents | 132,604 |
| Bilanss, detailne | Current assets | 177,660 |
| Bilanss, detailne | Current liabilities | 76,724 |
| Bilanss, detailne | Equity | 259,655 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 158,719 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 161,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,419 |
| Income statement scheme 1 | Labour costs | -92,709 |
| Income statement scheme 1 | Revenue | 592,742 |
| Income statement scheme 1 | Annual period profit / loss | 94,943 |
| Income statement scheme 1 | Operating profit (loss) | 109,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,900 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 92,709 |
Linked company
Company: Osaühing P.M. Trans