Financial Statements · Financial Reporting
OÜ AT Transwood
Official identifier 12711500Record 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
- 20 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,320,943 |
| Unconsolidated bilanss | Assets | 6,311,757 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,479 |
| Unconsolidated bilanss | Current assets | 1,509,770 |
| Unconsolidated bilanss | Current liabilities | 712,642 |
| Unconsolidated bilanss | Equity | 4,811,920 |
| Unconsolidated bilanss | Share capital at nominal value | 49,280 |
| Unconsolidated bilanss | Non-current assets | 4,801,987 |
| Unconsolidated bilanss | Non-current liabilities | 787,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,320,943 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -255,454 |
| Unconsolidated income statement (scheme 1) | Labour costs | -912,927 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,406,785 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,441,697 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 899,826 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,512,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 899,826 |
| Consolidated bilanss | Assets | 7,506,281 |
| Consolidated bilanss | Cash and cash equivalents | 261,439 |
| Consolidated bilanss | Current assets | 3,071,931 |
| Consolidated bilanss | Current liabilities | 1,448,143 |
| Consolidated bilanss | Equity | 4,811,920 |
| Consolidated bilanss | Share capital at nominal value | 49,280 |
| Consolidated bilanss | Non-current assets | 4,434,350 |
| Consolidated bilanss | Non-current liabilities | 1,246,218 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,320,943 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -803,984 |
| Consolidated income statement scheme 1 | Labour costs | -2,128,123 |
| Consolidated income statement scheme 1 | Revenue | 9,130,491 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,441,697 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,580,114 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,648,212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 803,984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,648,212 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,128,123 |
| Employees | 23 |
Linked company
Company: OÜ AT Transwood