Financial Statements · Financial Reporting
SR-Transit OÜ
Official identifier 11397977Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,737 |
| Balance sheet | Cash and cash equivalents | 37,926 |
| Balance sheet | Current assets | 64,914 |
| Balance sheet | Current liabilities | 21,375 |
| Balance sheet | Equity | 66,024 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,823 |
| Balance sheet | Non-current liabilities | 13,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,148 |
| Income statement scheme 1 | Labour costs | -49,341 |
| Income statement scheme 1 | Revenue | 335,101 |
| Income statement scheme 1 | Annual period profit / loss | 36,720 |
| Income statement scheme 1 | Operating profit (loss) | 39,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,492 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,341 |
Linked company
Company: SR-Transit OÜ