Financial Statements · Financial Reporting
Transit Group OÜ
Official identifier 11697174Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,912,142 |
| Balance sheet | Cash and cash equivalents | 1,756,990 |
| Balance sheet | Current assets | 11,357,287 |
| Balance sheet | Current liabilities | 9,389,239 |
| Balance sheet | Equity | 8,522,903 |
| Balance sheet | Share capital at nominal value | 460,083 |
| Balance sheet | Non-current assets | 6,554,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,539,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,317 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 35,854,764 |
| Income statement scheme 1 | Annual period profit / loss | 1,477,084 |
| Income statement scheme 1 | Operating profit (loss) | 1,904,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,604,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,539,728 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,317 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,904,991 |
Linked company
Company: Transit Group OÜ