Financial Statements · Financial Reporting
Osaühing Egesten Transport
Official identifier 11650712Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,353,667 |
| Balance sheet | Cash and cash equivalents | 83,554 |
| Balance sheet | Current assets | 1,654,868 |
| Balance sheet | Current liabilities | 2,343,092 |
| Balance sheet | Equity | 1,720,159 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,698,799 |
| Balance sheet | Non-current liabilities | 1,290,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,562,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -749,986 |
| Income statement scheme 1 | Labour costs | -2,014,868 |
| Income statement scheme 1 | Revenue | 9,885,007 |
| Income statement scheme 1 | Annual period profit / loss | 154,760 |
| Income statement scheme 1 | Operating profit (loss) | 293,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,562,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,562,587 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,014,868 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 749,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 293,577 |
Linked company
Company: Osaühing Egesten Transport