Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,273,421 |
| Balance sheet | Cash and cash equivalents | 98,834 |
| Balance sheet | Current assets | 738,230 |
| Balance sheet | Current liabilities | 291,501 |
| Balance sheet | Equity | 961,632 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 535,191 |
| Balance sheet | Non-current liabilities | 20,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,549,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627,574 |
| Income statement scheme 1 | Labour costs | -543,636 |
| Income statement scheme 1 | Revenue | 2,593,856 |
| Income statement scheme 1 | Annual period profit / loss | -613,326 |
| Income statement scheme 1 | Operating profit (loss) | -614,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -613,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,549,093 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -543,636 |
Linked company
Company: Osaühing Ne-va Trans