Financial Statements · Financial Reporting
Transoptim OÜ
Official identifier 12925909Record 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
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 899,497 |
| Balance sheet | Cash and cash equivalents | 246,545 |
| Balance sheet | Current assets | 429,177 |
| Balance sheet | Current liabilities | 292,577 |
| Balance sheet | Equity | 272,560 |
| Balance sheet | Share capital at nominal value | 5,250 |
| Balance sheet | Non-current assets | 470,320 |
| Balance sheet | Non-current liabilities | 334,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,843 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 170,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,000 |
| Income statement scheme 1 | Labour costs | -183,997 |
| Income statement scheme 1 | Revenue | 1,249,690 |
| Income statement scheme 1 | Annual period profit / loss | 96,467 |
| Income statement scheme 1 | Operating profit (loss) | 128,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,584 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 183,997 |
Linked company
Company: Transoptim OÜ