Financial Statements · Financial Reporting
PTTrans OÜ
Official identifier 12770163Record 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
- 28 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 625,001 |
| Bilanss, detailne | Cash and cash equivalents | 86,494 |
| Bilanss, detailne | Current assets | 112,975 |
| Bilanss, detailne | Current liabilities | 142,125 |
| Bilanss, detailne | Equity | 316,564 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 512,026 |
| Bilanss, detailne | Non-current liabilities | 166,312 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 339,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,249 |
| Income statement scheme 1 | Labour costs | -124,055 |
| Income statement scheme 1 | Revenue | 818,502 |
| Income statement scheme 1 | Annual period profit / loss | -25,328 |
| Income statement scheme 1 | Operating profit (loss) | -15,296 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,392 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,056 |
Linked company
Company: PTTrans OÜ