Financial Statements · Financial Reporting
InterTrans OÜ
Official identifier 12193046Record date 31 Dec 2024
Report
- 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,827,300 |
| Balance sheet | Cash and cash equivalents | 585,935 |
| Balance sheet | Current assets | 1,696,135 |
| Balance sheet | Current liabilities | 118,214 |
| Balance sheet | Equity | 1,354,225 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 131,165 |
| Balance sheet | Non-current liabilities | 354,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,361,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,361,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,617 |
| Income statement scheme 1 | Labour costs | -17,272 |
| Income statement scheme 1 | Revenue | 22,231 |
| Income statement scheme 1 | Annual period profit / loss | -10,096 |
| Income statement scheme 1 | Operating profit (loss) | -171,566 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,096 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,272 |
Linked company
Company: InterTrans OÜ