Financial Statements · Financial Reporting
Osaühing ERGO TRANSPORT GRUPP
Official identifier 10221162Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,972 |
| Balance sheet | Cash and cash equivalents | 45,295 |
| Balance sheet | Current assets | 110,795 |
| Balance sheet | Current liabilities | 60,340 |
| Balance sheet | Equity | 190,647 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 207,177 |
| Balance sheet | Non-current liabilities | 66,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,024 |
| Income statement scheme 1 | Labour costs | -62,184 |
| Income statement scheme 1 | Revenue | 487,614 |
| Income statement scheme 1 | Annual period profit / loss | 957 |
| Income statement scheme 1 | Operating profit (loss) | 6,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,570 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,184 |
Linked company
Company: Osaühing ERGO TRANSPORT GRUPP