Financial Statements · Financial Reporting
Osaühing P O Trans Invest
Official identifier 10248089Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,404 |
| Balance sheet | Cash and cash equivalents | 129,046 |
| Balance sheet | Current assets | 174,299 |
| Balance sheet | Current liabilities | 3,390 |
| Balance sheet | Equity | 361,014 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 190,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 325,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,505 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 82,798 |
| Income statement scheme 1 | Annual period profit / loss | 2,826 |
| Income statement scheme 1 | Operating profit (loss) | 1,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Osaühing P O Trans Invest