Financial Statements · Financial Reporting
Osaühing Transmark
Official identifier 11303927Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,934,801 |
| Balance sheet | Cash and cash equivalents | 311,418 |
| Balance sheet | Current assets | 1,309,605 |
| Balance sheet | Current liabilities | 1,639,044 |
| Balance sheet | Equity | 2,016,929 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,625,196 |
| Balance sheet | Non-current liabilities | 1,278,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,864,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348,773 |
| Income statement scheme 1 | Labour costs | -2,299,758 |
| Income statement scheme 1 | Revenue | 9,388,701 |
| Income statement scheme 1 | Annual period profit / loss | 150,068 |
| Income statement scheme 1 | Operating profit (loss) | 266,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,864,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,864,049 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,299,758 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 348,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 266,399 |
Linked company
Company: Osaühing Transmark