Financial Statements · Financial Reporting
Safe Trans OÜ
Official identifier 12097631Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 683,961 |
| Balance sheet | Cash and cash equivalents | 115,797 |
| Balance sheet | Current assets | 300,938 |
| Balance sheet | Current liabilities | 145,354 |
| Balance sheet | Equity | 483,865 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 383,023 |
| Balance sheet | Non-current liabilities | 54,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,250 |
| Income statement scheme 1 | Labour costs | -175,889 |
| Income statement scheme 1 | Revenue | 1,787,735 |
| Income statement scheme 1 | Annual period profit / loss | 7,785 |
| Income statement scheme 1 | Operating profit (loss) | 13,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,580 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 175,889 |
Linked company
Company: Safe Trans OÜ