Financial Statements · Financial Reporting
Osaühing BS Trans
Official identifier 11348798Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,090,288 |
| Balance sheet | Cash and cash equivalents | 391,019 |
| Balance sheet | Current assets | 511,253 |
| Balance sheet | Current liabilities | 51,543 |
| Balance sheet | Equity | 1,038,745 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 579,035 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 948,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,464 |
| Income statement scheme 1 | Labour costs | -152,508 |
| Income statement scheme 1 | Revenue | 389,104 |
| Income statement scheme 1 | Annual period profit / loss | 87,445 |
| Income statement scheme 1 | Operating profit (loss) | 82,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 948,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 948,486 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 152,508 |
Linked company
Company: Osaühing BS Trans