Financial Statements · Financial Reporting
Transbay Mineral OÜ
Official identifier 12981606Record 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
- 14 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,465 |
| Balance sheet | Cash and cash equivalents | 8,273 |
| Balance sheet | Current assets | 106,132 |
| Balance sheet | Current liabilities | 21,415 |
| Balance sheet | Equity | 106,050 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,745 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,167 |
| Income statement scheme 1 | Labour costs | -10,486 |
| Income statement scheme 1 | Revenue | 156,894 |
| Income statement scheme 1 | Annual period profit / loss | -7,695 |
| Income statement scheme 1 | Operating profit (loss) | -7,263 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,486 |
Linked company
Company: Transbay Mineral OÜ