Financial Statements · Financial Reporting
OÜ TRANS-CHARTER
Official identifier 10306220Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,461 |
| Balance sheet | Cash and cash equivalents | 24,588 |
| Balance sheet | Current assets | 40,748 |
| Balance sheet | Current liabilities | 27,649 |
| Balance sheet | Equity | 96,812 |
| Balance sheet | Share capital at nominal value | 19,490 |
| Balance sheet | Non-current assets | 83,713 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,638 |
| Income statement scheme 1 | Labour costs | -33,068 |
| Income statement scheme 1 | Revenue | 152,210 |
| Income statement scheme 1 | Annual period profit / loss | -19,699 |
| Income statement scheme 1 | Operating profit (loss) | -17,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -33,068 |
Linked company
Company: OÜ TRANS-CHARTER