Financial Statements · Financial Reporting
Transoptim OÜ
Official identifier 12925909Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,262 |
| Balance sheet | Cash and cash equivalents | 133,625 |
| Balance sheet | Current assets | 279,942 |
| Balance sheet | Current liabilities | 94,910 |
| Balance sheet | Equity | 206,104 |
| Balance sheet | Share capital at nominal value | 5,250 |
| Balance sheet | Non-current assets | 303,320 |
| Balance sheet | Non-current liabilities | 282,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,286 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,430 |
| Income statement scheme 1 | Labour costs | -128,622 |
| Income statement scheme 1 | Revenue | 997,553 |
| Income statement scheme 1 | Annual period profit / loss | 157,568 |
| Income statement scheme 1 | Operating profit (loss) | 163,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,568 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,622 |
Linked company
Company: Transoptim OÜ