Financial Statements · Financial Reporting
Osaühing GARANT TRANS
Official identifier 10158430Record 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
- 21 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,920,703 |
| Bilanss, detailne | Cash and cash equivalents | 651,271 |
| Bilanss, detailne | Current assets | 1,792,924 |
| Bilanss, detailne | Current liabilities | 1,209,255 |
| Bilanss, detailne | Equity | 4,703,551 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 5,127,779 |
| Bilanss, detailne | Non-current liabilities | 1,007,897 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,408,381 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -570,674 |
| Income statement scheme 1 | Labour costs | -786,155 |
| Income statement scheme 1 | Revenue | 6,579,676 |
| Income statement scheme 1 | Annual period profit / loss | 288,140 |
| Income statement scheme 1 | Operating profit (loss) | 383,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 294,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,408,381 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,408,381 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 786,155 |
Linked company
Company: Osaühing GARANT TRANS