Financial Statements · Financial Reporting
FIRST TRANS OÜ
Official identifier 12608221Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,531 |
| Balance sheet | Cash and cash equivalents | 24,071 |
| Balance sheet | Current assets | 52,367 |
| Balance sheet | Current liabilities | 98,156 |
| Balance sheet | Equity | 154,448 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 239,164 |
| Balance sheet | Non-current liabilities | 38,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,615 |
| Income statement scheme 1 | Labour costs | -133,964 |
| Income statement scheme 1 | Revenue | 888,124 |
| Income statement scheme 1 | Annual period profit / loss | 12,037 |
| Income statement scheme 1 | Operating profit (loss) | 19,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,911 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 103,964 |
Linked company
Company: FIRST TRANS OÜ