Financial Statements · Financial Reporting
PTTrans OÜ
Official identifier 12770163Record 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
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 571,022 |
| Bilanss, detailne | Cash and cash equivalents | 18,821 |
| Bilanss, detailne | Current assets | 61,824 |
| Bilanss, detailne | Current liabilities | 168,676 |
| Bilanss, detailne | Equity | 338,346 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 509,198 |
| Bilanss, detailne | Non-current liabilities | 64,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 314,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,627 |
| Income statement scheme 1 | Labour costs | -139,476 |
| Income statement scheme 1 | Revenue | 728,541 |
| Income statement scheme 1 | Annual period profit / loss | 21,782 |
| Income statement scheme 1 | Operating profit (loss) | 35,688 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,064 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,476 |
Linked company
Company: PTTrans OÜ