Financial Statements · Financial Reporting
Trans Vagon Group Eesti OÜ
Official identifier 12986845Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,324,388 |
| Balance sheet | Cash and cash equivalents | 213,442 |
| Balance sheet | Current assets | 824,732 |
| Balance sheet | Current liabilities | 76,663 |
| Balance sheet | Equity | 2,247,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,499,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,816,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,959 |
| Income statement scheme 1 | Labour costs | -10,847 |
| Income statement scheme 1 | Revenue | 818,338 |
| Income statement scheme 1 | Annual period profit / loss | 428,358 |
| Income statement scheme 1 | Operating profit (loss) | 427,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 428,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,816,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,847 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,959 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 427,758 |
Linked company
Company: Trans Vagon Group Eesti OÜ