Financial Statements · Financial Reporting
Osaühing TVG-Trans
Official identifier 10037843Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,874 |
| Balance sheet | Cash and cash equivalents | 35,311 |
| Balance sheet | Current assets | 73,611 |
| Balance sheet | Current liabilities | 41,105 |
| Balance sheet | Equity | 147,769 |
| Balance sheet | Share capital at nominal value | 63,925 |
| Balance sheet | Non-current assets | 115,263 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,680 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,680 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 96,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,168 |
| Income statement scheme 1 | Labour costs | -1,108 |
| Income statement scheme 1 | Revenue | 202,221 |
| Income statement scheme 1 | Annual period profit / loss | -12,836 |
| Income statement scheme 1 | Operating profit (loss) | -12,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,836 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,108 |
Linked company
Company: Osaühing TVG-Trans