Financial Statements · Financial Reporting
Trans Optima Group OÜ
Official identifier 12553106Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,462,905 |
| Balance sheet | Cash and cash equivalents | 3,639,160 |
| Balance sheet | Current assets | 19,915,086 |
| Balance sheet | Current liabilities | 6,461,424 |
| Balance sheet | Equity | 16,001,481 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,547,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,165,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,640 |
| Income statement scheme 1 | Labour costs | -5,985 |
| Income statement scheme 1 | Revenue | 52,979,275 |
| Income statement scheme 1 | Annual period profit / loss | 6,833,179 |
| Income statement scheme 1 | Operating profit (loss) | 7,790,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,833,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,165,802 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,790,666 |
Linked company
Company: Trans Optima Group OÜ