Financial Statements · Financial Reporting
Transit Group OÜ
Official identifier 11697174Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,635,843 |
| Balance sheet | Cash and cash equivalents | 1,222,906 |
| Balance sheet | Current assets | 9,459,700 |
| Balance sheet | Current liabilities | 5,975,807 |
| Balance sheet | Equity | 15,660,036 |
| Balance sheet | Share capital at nominal value | 460,083 |
| Balance sheet | Non-current assets | 12,176,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,438,796 |
| Income statement scheme 1 | Labour costs | -7,980 |
| Income statement scheme 1 | Revenue | 26,285,353 |
| Income statement scheme 1 | Annual period profit / loss | 2,715,149 |
| Income statement scheme 1 | Operating profit (loss) | 2,702,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,715,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,438,796 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,980 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,702,815 |
Linked company
Company: Transit Group OÜ