Financial Statements · Financial Reporting
Trans Optima Group OÜ
Official identifier 12553106Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,435,859 |
| Balance sheet | Cash and cash equivalents | 13,266,115 |
| Balance sheet | Current assets | 32,942,871 |
| Balance sheet | Current liabilities | 7,667,890 |
| Balance sheet | Equity | 27,767,969 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,492,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,933,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,410 |
| Income statement scheme 1 | Labour costs | -129,189 |
| Income statement scheme 1 | Revenue | 66,119,587 |
| Income statement scheme 1 | Annual period profit / loss | 10,832,098 |
| Income statement scheme 1 | Operating profit (loss) | 10,227,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,832,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,933,371 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 129,189 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,410 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,227,040 |
Linked company
Company: Trans Optima Group OÜ