Financial Statements · Financial Reporting
OÜ Transbaltic Cargo
Official identifier 11724296Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,615 |
| Balance sheet | Cash and cash equivalents | 1,758 |
| Balance sheet | Current assets | 13,919 |
| Balance sheet | Current liabilities | 32,696 |
| Balance sheet | Equity | 89,919 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 108,696 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,563 |
| Income statement scheme 1 | Labour costs | -162,762 |
| Income statement scheme 1 | Revenue | 393,415 |
| Income statement scheme 1 | Annual period profit / loss | 17,462 |
| Income statement scheme 1 | Operating profit (loss) | 24,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,505 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,762 |
Linked company
Company: OÜ Transbaltic Cargo