Financial Statements · Financial Reporting
Tata Trans OÜ
Official identifier 12126344Record 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
- 22 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,354 |
| Balance sheet | Cash and cash equivalents | 18,710 |
| Balance sheet | Current assets | 28,804 |
| Balance sheet | Current liabilities | 49,227 |
| Balance sheet | Equity | 38,127 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 58,550 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,306 |
| Income statement scheme 2 | Revenue | 145,366 |
| Income statement scheme 2 | Annual period profit / loss | -10,938 |
| Income statement scheme 2 | Operating profit (loss) | -10,336 |
| Income statement scheme 2 | Profit (loss) before income tax | -10,938 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,389 |
Linked company
Company: Tata Trans OÜ