Financial Statements · Financial Reporting
AO Transport OÜ
Official identifier 11898122Record 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
- 27 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,940,039 |
| Balance sheet | Cash and cash equivalents | 539,970 |
| Balance sheet | Current assets | 912,523 |
| Balance sheet | Current liabilities | 159,301 |
| Balance sheet | Equity | 1,780,738 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,027,516 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,754,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,172 |
| Income statement scheme 1 | Labour costs | -199,442 |
| Income statement scheme 1 | Revenue | 1,812,237 |
| Income statement scheme 1 | Annual period profit / loss | 23,504 |
| Income statement scheme 1 | Operating profit (loss) | 23,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,754,422 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 199,442 |
Linked company
Company: AO Transport OÜ