Financial Statements · Financial Reporting
Transoptim OÜ
Official identifier 12925909Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,019,053 |
| Balance sheet | Cash and cash equivalents | 167,195 |
| Balance sheet | Current assets | 450,533 |
| Balance sheet | Current liabilities | 369,443 |
| Balance sheet | Equity | 367,465 |
| Balance sheet | Share capital at nominal value | 5,250 |
| Balance sheet | Non-current assets | 568,520 |
| Balance sheet | Non-current liabilities | 282,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,310 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 237,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,300 |
| Income statement scheme 1 | Labour costs | -17,686 |
| Income statement scheme 1 | Revenue | 1,243,696 |
| Income statement scheme 1 | Annual period profit / loss | 124,905 |
| Income statement scheme 1 | Operating profit (loss) | 142,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,686 |
Linked company
Company: Transoptim OÜ