Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,775,067 |
| Balance sheet | Cash and cash equivalents | 1,535,656 |
| Balance sheet | Current assets | 3,009,821 |
| Balance sheet | Current liabilities | 633,890 |
| Balance sheet | Equity | 4,141,177 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,765,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,926,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -301,008 |
| Income statement scheme 1 | Labour costs | -472,521 |
| Income statement scheme 1 | Revenue | 19,262,134 |
| Income statement scheme 1 | Annual period profit / loss | 186,256 |
| Income statement scheme 1 | Operating profit (loss) | 222,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 226,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,926,765 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 472,521 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 301,008 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,848 |
Linked company
Company: OÜ Estreftransservice