Financial Statements · Financial Reporting
TIM TRANS OÜ
Official identifier 14082740Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,708 |
| Balance sheet | Cash and cash equivalents | 34,000 |
| Balance sheet | Current assets | 104,188 |
| Balance sheet | Current liabilities | 284,258 |
| Balance sheet | Equity | 175,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 425,520 |
| Balance sheet | Non-current liabilities | 70,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,859 |
| Income statement scheme 1 | Labour costs | -92,004 |
| Income statement scheme 1 | Revenue | 730,133 |
| Income statement scheme 1 | Annual period profit / loss | 2,491 |
| Income statement scheme 1 | Operating profit (loss) | 16,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,205 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -92,004 |
Linked company
Company: TIM TRANS OÜ