Financial Statements · Financial Reporting
OÜ TRANS-CHARTER
Official identifier 10306220Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,603 |
| Balance sheet | Cash and cash equivalents | 6,850 |
| Balance sheet | Current assets | 59,713 |
| Balance sheet | Current liabilities | 46,533 |
| Balance sheet | Equity | 120,600 |
| Balance sheet | Share capital at nominal value | 19,490 |
| Balance sheet | Non-current assets | 161,890 |
| Balance sheet | Non-current liabilities | 54,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,040 |
| Income statement scheme 1 | Labour costs | -41,762 |
| Income statement scheme 1 | Revenue | 243,062 |
| Income statement scheme 1 | Annual period profit / loss | -114 |
| Income statement scheme 1 | Operating profit (loss) | 2,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,224 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -41,762 |
Linked company
Company: OÜ TRANS-CHARTER