Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,584 |
| Balance sheet | Cash and cash equivalents | 21,875 |
| Balance sheet | Current assets | 290,724 |
| Balance sheet | Current liabilities | 87,121 |
| Balance sheet | Equity | 506,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 416,860 |
| Balance sheet | Non-current liabilities | 114,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,980 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,623 |
| Income statement scheme 1 | Labour costs | -149,211 |
| Income statement scheme 1 | Revenue | 1,007,778 |
| Income statement scheme 1 | Annual period profit / loss | 10,600 |
| Income statement scheme 1 | Operating profit (loss) | 18,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,980 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 149,211 |
Linked company
Company: Safe Trans OÜ