Financial Statements · Financial Reporting
Transreval OÜ
Official identifier 11344903Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,833 |
| Balance sheet | Cash and cash equivalents | 500,543 |
| Balance sheet | Current assets | 697,331 |
| Balance sheet | Current liabilities | 190,720 |
| Balance sheet | Equity | 609,113 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,354 |
| Income statement scheme 1 | Labour costs | -121,155 |
| Income statement scheme 1 | Revenue | 4,799,477 |
| Income statement scheme 1 | Annual period profit / loss | 184,462 |
| Income statement scheme 1 | Operating profit (loss) | 198,629 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,839 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 121,155 |
Linked company
Company: Transreval OÜ