Financial Statements · Financial Reporting
OÜ TRANS-CHARTER
Official identifier 10306220Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,773 |
| Balance sheet | Cash and cash equivalents | 23,950 |
| Balance sheet | Current assets | 54,961 |
| Balance sheet | Current liabilities | 43,155 |
| Balance sheet | Equity | 116,511 |
| Balance sheet | Share capital at nominal value | 19,490 |
| Balance sheet | Non-current assets | 127,812 |
| Balance sheet | Non-current liabilities | 23,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,448 |
| Income statement scheme 1 | Labour costs | -37,668 |
| Income statement scheme 1 | Revenue | 263,479 |
| Income statement scheme 1 | Annual period profit / loss | -587 |
| Income statement scheme 1 | Operating profit (loss) | 511 |
| Income statement scheme 1 | Profit (loss) before income tax | -587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,608 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -37,668 |
Linked company
Company: OÜ TRANS-CHARTER