Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,253 |
| Balance sheet | Cash and cash equivalents | 53,863 |
| Balance sheet | Current assets | 350,796 |
| Balance sheet | Current liabilities | 137,038 |
| Balance sheet | Equity | 217,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -680 |
| Income statement scheme 1 | Labour costs | -12,323 |
| Income statement scheme 1 | Revenue | 382,243 |
| Income statement scheme 1 | Annual period profit / loss | 56,343 |
| Income statement scheme 1 | Operating profit (loss) | 59,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,060 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,060 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,323 |
Linked company
Company: Osaühing Transkapital
Source
Back to Estonian e-Business Register Annual Reports open data