Financial Statements · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,177 |
| Balance sheet | Cash and cash equivalents | 49,500 |
| Balance sheet | Current assets | 394,097 |
| Balance sheet | Current liabilities | 102,739 |
| Balance sheet | Equity | 301,438 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,575 |
| Income statement scheme 1 | Labour costs | -20,039 |
| Income statement scheme 1 | Revenue | 608,114 |
| Income statement scheme 1 | Annual period profit / loss | 67,616 |
| Income statement scheme 1 | Operating profit (loss) | 71,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 231,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,039 |
Linked company
Company: Osaühing Transkapital