Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Transkapital
Official identifier 11226380Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,092 |
| Balance sheet | Cash and cash equivalents | 70,931 |
| Balance sheet | Current assets | 501,163 |
| Balance sheet | Current liabilities | 115,140 |
| Balance sheet | Equity | 392,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,929 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,575 |
| Income statement scheme 1 | Labour costs | -25,157 |
| Income statement scheme 1 | Revenue | 467,752 |
| Income statement scheme 1 | Annual period profit / loss | 50,770 |
| Income statement scheme 1 | Operating profit (loss) | 53,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,157 |
Linked company
Company: Osaühing Transkapital
Source
Back to Estonian e-Business Register Annual Reports open data