Financial Statements · Financial Reporting
OÜ Transbaltic Cargo
Official identifier 11724296Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,012 |
| Balance sheet | Cash and cash equivalents | 2,428 |
| Balance sheet | Current assets | 56,539 |
| Balance sheet | Current liabilities | 64,202 |
| Balance sheet | Equity | 94,810 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 102,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,122 |
| Income statement scheme 1 | Labour costs | -186,961 |
| Income statement scheme 1 | Revenue | 505,488 |
| Income statement scheme 1 | Annual period profit / loss | 4,892 |
| Income statement scheme 1 | Operating profit (loss) | 9,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,966 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 186,961 |
Linked company
Company: OÜ Transbaltic Cargo