Financial Statements · Financial Reporting
Trans.TG OÜ
Official identifier 11414495Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,902 |
| Balance sheet | Cash and cash equivalents | 20,260 |
| Balance sheet | Current assets | 288,101 |
| Balance sheet | Current liabilities | 231,327 |
| Balance sheet | Equity | 573,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 704,801 |
| Balance sheet | Non-current liabilities | 187,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219,255 |
| Income statement scheme 1 | Labour costs | -136,912 |
| Income statement scheme 1 | Revenue | 1,518,707 |
| Income statement scheme 1 | Annual period profit / loss | 83,231 |
| Income statement scheme 1 | Operating profit (loss) | 104,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,782 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 136,911 |
Linked company
Company: Trans.TG OÜ