Financial Statements · Financial Reporting
Trans Optima Group OÜ
Official identifier 12553106Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,637,956 |
| Balance sheet | Cash and cash equivalents | 5,411,849 |
| Balance sheet | Current assets | 21,089,558 |
| Balance sheet | Current liabilities | 6,702,085 |
| Balance sheet | Equity | 16,935,871 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,548,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,998,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,640 |
| Income statement scheme 1 | Labour costs | -20,461 |
| Income statement scheme 1 | Revenue | 53,998,995 |
| Income statement scheme 1 | Annual period profit / loss | 934,390 |
| Income statement scheme 1 | Operating profit (loss) | 357,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 934,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,998,981 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,461 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,640 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,122 |
Linked company
Company: Trans Optima Group OÜ