Financial Statements · Financial Reporting
TL-Trans OÜ
Official identifier 12950853Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,865 |
| Balance sheet | Cash and cash equivalents | 11,443 |
| Balance sheet | Current assets | 51,863 |
| Balance sheet | Current liabilities | 14,061 |
| Balance sheet | Equity | 41,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,002 |
| Balance sheet | Non-current liabilities | 32,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,624 |
| Income statement scheme 1 | Labour costs | -24,095 |
| Income statement scheme 1 | Revenue | 200,245 |
| Income statement scheme 1 | Annual period profit / loss | -1,515 |
| Income statement scheme 1 | Operating profit (loss) | 2,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,616 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,095 |
Linked company
Company: TL-Trans OÜ