Financial Statements · Financial Reporting
TransGlob OÜ
Official identifier 12576136Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,355 |
| Balance sheet | Cash and cash equivalents | 263,236 |
| Balance sheet | Current assets | 281,476 |
| Balance sheet | Current liabilities | 56,153 |
| Balance sheet | Equity | 356,202 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,556 |
| Income statement scheme 1 | Labour costs | -25,401 |
| Income statement scheme 1 | Revenue | 829,800 |
| Income statement scheme 1 | Annual period profit / loss | 244,242 |
| Income statement scheme 1 | Operating profit (loss) | 277,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,401 |
Linked company
Company: TransGlob OÜ