Financial Statements · Financial Reporting
Osaühing Ne-va Trans
Official identifier 10224373Record 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 | 543,611 |
| Balance sheet | Cash and cash equivalents | 35,733 |
| Balance sheet | Current assets | 440,271 |
| Balance sheet | Current liabilities | 115,666 |
| Balance sheet | Equity | 427,945 |
| Balance sheet | Share capital at nominal value | 15,000 |
| Balance sheet | Non-current assets | 103,340 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 935,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -210,341 |
| Income statement scheme 1 | Labour costs | -395,736 |
| Income statement scheme 1 | Revenue | 2,007,031 |
| Income statement scheme 1 | Annual period profit / loss | -533,687 |
| Income statement scheme 1 | Operating profit (loss) | -541,870 |
| Income statement scheme 1 | Profit (loss) before income tax | -533,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 935,767 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -395,736 |
Linked company
Company: Osaühing Ne-va Trans