Financial Statements · Financial Reporting
Transit Group OÜ
Official identifier 11697174Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,205,535 |
| Balance sheet | Cash and cash equivalents | 2,061,909 |
| Balance sheet | Current assets | 13,018,761 |
| Balance sheet | Current liabilities | 7,260,648 |
| Balance sheet | Equity | 12,944,887 |
| Balance sheet | Share capital at nominal value | 460,083 |
| Balance sheet | Non-current assets | 7,186,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,217,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,838 |
| Income statement scheme 1 | Revenue | 35,032,113 |
| Income statement scheme 1 | Annual period profit / loss | 4,221,088 |
| Income statement scheme 1 | Operating profit (loss) | 3,805,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,221,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,217,708 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,838 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,805,735 |
Linked company
Company: Transit Group OÜ