Financial Statements · Financial Reporting
Transmission Group OÜ
Official identifier 12249029Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 28,020 |
| Bilanss, detailne | Cash and cash equivalents | 2,234 |
| Bilanss, detailne | Current assets | 24,108 |
| Bilanss, detailne | Current liabilities | 36,861 |
| Bilanss, detailne | Equity | -8,841 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,912 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -37,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -769 |
| Income statement scheme 1 | Labour costs | -3,880 |
| Income statement scheme 1 | Revenue | 184,575 |
| Income statement scheme 1 | Annual period profit / loss | 29,124 |
| Income statement scheme 1 | Operating profit (loss) | 29,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,965 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,880 |
Linked company
Company: Transmission Group OÜ