Financial Statements · Financial Reporting
osaühing TIRTRANS
Official identifier 10117861Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,108 |
| Balance sheet | Cash and cash equivalents | 5,822 |
| Balance sheet | Current assets | 74,291 |
| Balance sheet | Current liabilities | 43,815 |
| Balance sheet | Equity | 53,293 |
| Balance sheet | Share capital at nominal value | 38,360 |
| Balance sheet | Non-current assets | 40,817 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,277 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -12,186 |
| Income statement scheme 1 | Revenue | 66,096 |
| Income statement scheme 1 | Annual period profit / loss | -9,900 |
| Income statement scheme 1 | Operating profit (loss) | -9,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,186 |
Linked company
Company: osaühing TIRTRANS