Financial Statements · Financial Reporting
Osaühing P O Trans Invest
Official identifier 10248089Record date 31 Dec 2024
EstoniaReport
- 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,065 |
| Balance sheet | Cash and cash equivalents | 151,705 |
| Balance sheet | Current assets | 232,169 |
| Balance sheet | Current liabilities | 7,007 |
| Balance sheet | Equity | 346,058 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 120,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,519 |
| Income statement scheme 1 | Labour costs | -18,755 |
| Income statement scheme 1 | Revenue | 59,240 |
| Income statement scheme 1 | Annual period profit / loss | -14,957 |
| Income statement scheme 1 | Operating profit (loss) | -16,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,706 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,754 |
Linked company
Company: Osaühing P O Trans Invest