Financial Statements · Financial Reporting
Transmares OÜ
Official identifier 11283225Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 535,238 |
| Bilanss, detailne | Cash and cash equivalents | 29,857 |
| Bilanss, detailne | Current assets | 133,531 |
| Bilanss, detailne | Current liabilities | 163,800 |
| Bilanss, detailne | Equity | 371,438 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 401,707 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 373,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,793 |
| Income statement scheme 1 | Labour costs | -101,341 |
| Income statement scheme 1 | Revenue | 2,744,865 |
| Income statement scheme 1 | Annual period profit / loss | -4,690 |
| Income statement scheme 1 | Operating profit (loss) | 22,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,316 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,342 |
Linked company
Company: Transmares OÜ