Financial Statements · Financial Reporting
Osaühing Transiitrong Line
Official identifier 11418234Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,096 |
| Balance sheet | Cash and cash equivalents | 240,983 |
| Balance sheet | Current assets | 252,442 |
| Balance sheet | Current liabilities | 8,592 |
| Balance sheet | Equity | 466,504 |
| Balance sheet | Share capital at nominal value | 125,000 |
| Balance sheet | Non-current assets | 222,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,519 |
| Income statement scheme 1 | Labour costs | -42,013 |
| Income statement scheme 1 | Revenue | 107,521 |
| Income statement scheme 1 | Annual period profit / loss | 40,064 |
| Income statement scheme 1 | Operating profit (loss) | 38,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,183 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,013 |
Linked company
Company: Osaühing Transiitrong Line