Financial Statements · Financial Reporting
Osaühing I.D.TransExpress
Official identifier 11345280Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,488 |
| Balance sheet | Cash and cash equivalents | 60,627 |
| Balance sheet | Current assets | 82,022 |
| Balance sheet | Current liabilities | 23,887 |
| Balance sheet | Equity | 122,587 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,466 |
| Balance sheet | Non-current liabilities | 20,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -49,977 |
| Income statement scheme 1 | Revenue | 214,527 |
| Income statement scheme 1 | Annual period profit / loss | -33,481 |
| Income statement scheme 1 | Operating profit (loss) | -32,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,256 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,977 |
Linked company
Company: Osaühing I.D.TransExpress