Financial Statements · Financial Reporting
PTTrans OÜ
Official identifier 12770163Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 573,862 |
| Bilanss, detailne | Cash and cash equivalents | 23,649 |
| Bilanss, detailne | Current assets | 115,889 |
| Bilanss, detailne | Current liabilities | 84,284 |
| Bilanss, detailne | Equity | 441,371 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 457,973 |
| Bilanss, detailne | Non-current liabilities | 48,207 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 335,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,548 |
| Income statement scheme 1 | Labour costs | -140,183 |
| Income statement scheme 1 | Revenue | 828,781 |
| Income statement scheme 1 | Annual period profit / loss | 103,024 |
| Income statement scheme 1 | Operating profit (loss) | 113,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,846 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,183 |
Linked company
Company: PTTrans OÜ