Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 862,055 |
| Balance sheet | Cash and cash equivalents | 78,182 |
| Balance sheet | Current assets | 421,387 |
| Balance sheet | Current liabilities | 228,665 |
| Balance sheet | Equity | 495,480 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,668 |
| Balance sheet | Non-current liabilities | 137,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -123,567 |
| Income statement scheme 1 | Labour costs | -131,953 |
| Income statement scheme 1 | Revenue | 1,531,449 |
| Income statement scheme 1 | Annual period profit / loss | 331,153 |
| Income statement scheme 1 | Operating profit (loss) | 335,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,827 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 131,953 |
Linked company
Company: Safe Trans OÜ