Financial Statements · Financial Reporting
BILAIN TRANSPORT OÜ
Official identifier 11696401Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 514,576 |
| Bilanss, detailne | Cash and cash equivalents | 168,201 |
| Bilanss, detailne | Current assets | 384,575 |
| Bilanss, detailne | Current liabilities | 74,940 |
| Bilanss, detailne | Equity | 439,636 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 130,001 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 404,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,707 |
| Income statement scheme 1 | Labour costs | -187,931 |
| Income statement scheme 1 | Revenue | 700,418 |
| Income statement scheme 1 | Annual period profit / loss | 32,119 |
| Income statement scheme 1 | Operating profit (loss) | 16,564 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,705 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 187,931 |
Linked company
Company: BILAIN TRANSPORT OÜ