Financial Statements · Financial Reporting
Trans Optima Group OÜ
Official identifier 12553106Record 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
- 10 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,845,402 |
| Balance sheet | Cash and cash equivalents | 5,005,696 |
| Balance sheet | Current assets | 31,498,105 |
| Balance sheet | Current liabilities | 14,792,502 |
| Balance sheet | Equity | 19,052,900 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,347,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,765,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,480 |
| Income statement scheme 1 | Labour costs | -138,026 |
| Income statement scheme 1 | Revenue | 77,363,828 |
| Income statement scheme 1 | Annual period profit / loss | -8,715,069 |
| Income statement scheme 1 | Operating profit (loss) | -8,780,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,715,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,765,469 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 138,026 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,780,750 |
Linked company
Company: Trans Optima Group OÜ