Financial Statements · Financial Reporting
OÜ TRANS-CHARTER
Official identifier 10306220Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,840 |
| Balance sheet | Cash and cash equivalents | 8,088 |
| Balance sheet | Current assets | 64,990 |
| Balance sheet | Current liabilities | 46,733 |
| Balance sheet | Equity | 117,098 |
| Balance sheet | Share capital at nominal value | 19,490 |
| Balance sheet | Non-current assets | 135,850 |
| Balance sheet | Non-current liabilities | 37,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,040 |
| Income statement scheme 1 | Labour costs | -36,126 |
| Income statement scheme 1 | Revenue | 232,549 |
| Income statement scheme 1 | Annual period profit / loss | -3,503 |
| Income statement scheme 1 | Operating profit (loss) | -1,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,111 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -36,126 |
Linked company
Company: OÜ TRANS-CHARTER