Financial Statements · Financial Reporting
Trans Optima Group OÜ
Official identifier 12553106Record 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
- 28 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,426,849 |
| Balance sheet | Cash and cash equivalents | 8,598,390 |
| Balance sheet | Current assets | 48,954,385 |
| Balance sheet | Current liabilities | 13,804,499 |
| Balance sheet | Equity | 37,622,350 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,472,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,050,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,480 |
| Income statement scheme 1 | Labour costs | -183,241 |
| Income statement scheme 1 | Revenue | 72,790,345 |
| Income statement scheme 1 | Annual period profit / loss | 18,569,450 |
| Income statement scheme 1 | Operating profit (loss) | 17,822,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,569,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,050,400 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 183,241 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,480 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,822,599 |
Linked company
Company: Trans Optima Group OÜ