Financial Statements · Financial Reporting
InterTrans OÜ
Official identifier 12193046Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,829,751 |
| Balance sheet | Cash and cash equivalents | 576,195 |
| Balance sheet | Current assets | 1,787,754 |
| Balance sheet | Current liabilities | 10,569 |
| Balance sheet | Equity | 1,364,321 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 41,997 |
| Balance sheet | Non-current liabilities | 454,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,525,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,890 |
| Income statement scheme 1 | Labour costs | -15,890 |
| Income statement scheme 1 | Revenue | 276,730 |
| Income statement scheme 1 | Annual period profit / loss | -163,425 |
| Income statement scheme 1 | Operating profit (loss) | -133,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,525,238 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,890 |
Linked company
Company: InterTrans OÜ