Financial Statements · Financial Reporting
TIM TRANS OÜ
Official identifier 14082740Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,801 |
| Balance sheet | Cash and cash equivalents | 33,212 |
| Balance sheet | Current assets | 117,857 |
| Balance sheet | Current liabilities | 256,127 |
| Balance sheet | Equity | 172,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 403,944 |
| Balance sheet | Non-current liabilities | 92,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,859 |
| Income statement scheme 1 | Labour costs | -79,718 |
| Income statement scheme 1 | Revenue | 697,641 |
| Income statement scheme 1 | Annual period profit / loss | 44,134 |
| Income statement scheme 1 | Operating profit (loss) | 56,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,071 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -79,718 |
Linked company
Company: TIM TRANS OÜ