Financial Statements · Financial Reporting
Osaühing SILTRANS
Official identifier 10160041Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,086,791 |
| Bilanss, detailne | Cash and cash equivalents | 1,012,397 |
| Bilanss, detailne | Current assets | 1,594,049 |
| Bilanss, detailne | Current liabilities | 263,156 |
| Bilanss, detailne | Equity | 1,823,635 |
| Bilanss, detailne | Share capital at nominal value | 17,895 |
| Bilanss, detailne | Non-current assets | 492,742 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,741,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156,775 |
| Income statement scheme 1 | Labour costs | -245,277 |
| Income statement scheme 1 | Revenue | 2,435,742 |
| Income statement scheme 1 | Annual period profit / loss | 42,658 |
| Income statement scheme 1 | Operating profit (loss) | 49,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,741,488 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,741,488 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 245,277 |
Linked company
Company: Osaühing SILTRANS