Financial Statements · Financial Reporting
SR-Transit OÜ
Official identifier 11397977Record 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
- 16 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,796 |
| Balance sheet | Cash and cash equivalents | 10,685 |
| Balance sheet | Current assets | 38,940 |
| Balance sheet | Current liabilities | 24,350 |
| Balance sheet | Equity | 76,178 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,856 |
| Balance sheet | Non-current liabilities | 42,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,130 |
| Income statement scheme 1 | Labour costs | -52,646 |
| Income statement scheme 1 | Revenue | 310,461 |
| Income statement scheme 1 | Annual period profit / loss | 20,153 |
| Income statement scheme 1 | Operating profit (loss) | 23,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,213 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,646 |
Linked company
Company: SR-Transit OÜ