Financial Statements · Financial Reporting
Underway Transits OÜ
Official identifier 11943621Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,940 |
| Balance sheet | Cash and cash equivalents | 1,023,779 |
| Balance sheet | Current assets | 1,149,994 |
| Balance sheet | Current liabilities | 33,956 |
| Balance sheet | Equity | 2,365,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,249,946 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,351,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,008 |
| Income statement scheme 1 | Labour costs | -11,233 |
| Income statement scheme 1 | Revenue | 211,187 |
| Income statement scheme 1 | Annual period profit / loss | 11,911 |
| Income statement scheme 1 | Operating profit (loss) | 250 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,351,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,351,517 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,233 |
Linked company
Company: Underway Transits OÜ