Financial Statements · Financial Reporting
S.E.Trans Grupp OÜ
Official identifier 11270853Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,621 |
| Balance sheet | Cash and cash equivalents | 4,329 |
| Balance sheet | Current assets | 14,817 |
| Balance sheet | Current liabilities | 29,234 |
| Balance sheet | Equity | 17,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,804 |
| Balance sheet | Non-current liabilities | 15,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,800 |
| Income statement scheme 1 | Labour costs | -11,559 |
| Income statement scheme 1 | Revenue | 117,380 |
| Income statement scheme 1 | Annual period profit / loss | 7,448 |
| Income statement scheme 1 | Operating profit (loss) | 8,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,559 |
Linked company
Company: S.E.Trans Grupp OÜ