Financial Statements · Financial Reporting
Transreval OÜ
Official identifier 11344903Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,029 |
| Balance sheet | Cash and cash equivalents | 597,264 |
| Balance sheet | Current assets | 740,912 |
| Balance sheet | Current liabilities | 261,567 |
| Balance sheet | Equity | 536,462 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 57,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,585 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,386 |
| Income statement scheme 1 | Labour costs | -186,563 |
| Income statement scheme 1 | Revenue | 4,727,981 |
| Income statement scheme 1 | Annual period profit / loss | 189,621 |
| Income statement scheme 1 | Operating profit (loss) | 238,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,585 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 336,585 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 186,563 |
Linked company
Company: Transreval OÜ