Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,150 |
| Balance sheet | Cash and cash equivalents | 25,855 |
| Balance sheet | Current assets | 432,645 |
| Balance sheet | Current liabilities | 82,519 |
| Balance sheet | Equity | 358,631 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,575 |
| Income statement scheme 1 | Labour costs | -24,810 |
| Income statement scheme 1 | Revenue | 560,245 |
| Income statement scheme 1 | Annual period profit / loss | 70,456 |
| Income statement scheme 1 | Operating profit (loss) | 73,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 285,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,810 |
Linked company
Company: Osaühing Transkapital
Source
Back to Estonian e-Business Register Annual Reports open data