Financial Statements · Financial Reporting
Provintsi Transport Osaühing
Official identifier 10206033Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,160,871 |
| Balance sheet | Cash and cash equivalents | 13,412 |
| Balance sheet | Current assets | 216,849 |
| Balance sheet | Current liabilities | 128,224 |
| Balance sheet | Equity | 738,935 |
| Balance sheet | Share capital at nominal value | 14,699 |
| Balance sheet | Non-current assets | 944,022 |
| Balance sheet | Non-current liabilities | 293,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,886 |
| Income statement scheme 1 | Labour costs | -75,291 |
| Income statement scheme 1 | Revenue | 793,553 |
| Income statement scheme 1 | Annual period profit / loss | 55,859 |
| Income statement scheme 1 | Operating profit (loss) | 67,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 664,606 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,291 |
Linked company
Company: Provintsi Transport Osaühing