Financial Statements · Financial Reporting
Transbalt OÜ
Official identifier 12757375Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,303 |
| Balance sheet | Cash and cash equivalents | 66,600 |
| Balance sheet | Current assets | 263,372 |
| Balance sheet | Current liabilities | 91,709 |
| Balance sheet | Equity | 221,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,931 |
| Balance sheet | Non-current liabilities | 43,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,043 |
| Income statement scheme 1 | Labour costs | -146,117 |
| Income statement scheme 1 | Revenue | 446,255 |
| Income statement scheme 1 | Annual period profit / loss | 72,392 |
| Income statement scheme 1 | Operating profit (loss) | 75,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,566 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 146,117 |
Linked company
Company: Transbalt OÜ