Financial Statements · Financial Reporting
Transterra OÜ
Official identifier 11646923Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,853 |
| Balance sheet | Cash and cash equivalents | 163,087 |
| Balance sheet | Current assets | 201,074 |
| Balance sheet | Current liabilities | 2,130 |
| Balance sheet | Equity | 238,723 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,540 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,597 |
| Income statement scheme 1 | Labour costs | -11,148 |
| Income statement scheme 1 | Revenue | 28,804 |
| Income statement scheme 1 | Annual period profit / loss | -12,373 |
| Income statement scheme 1 | Operating profit (loss) | -13,258 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,540 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,148 |
Linked company
Company: Transterra OÜ