Financial Statements · Financial Reporting
Transreval OÜ
Official identifier 11344903Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 996,284 |
| Balance sheet | Cash and cash equivalents | 570,449 |
| Balance sheet | Current assets | 793,616 |
| Balance sheet | Current liabilities | 198,047 |
| Balance sheet | Equity | 798,237 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 202,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 526,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,991 |
| Income statement scheme 1 | Labour costs | -173,810 |
| Income statement scheme 1 | Revenue | 5,935,967 |
| Income statement scheme 1 | Annual period profit / loss | 261,775 |
| Income statement scheme 1 | Operating profit (loss) | 324,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 526,206 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 526,206 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 173,809 |
Linked company
Company: Transreval OÜ