Financial Statements · Financial Reporting
ER-Trans OÜ
Official identifier 14203988Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,181 |
| Balance sheet | Cash and cash equivalents | 57,826 |
| Balance sheet | Current assets | 76,393 |
| Balance sheet | Current liabilities | 56,749 |
| Balance sheet | Equity | 98,432 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 78,788 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,916 |
| Income statement scheme 1 | Labour costs | -49,217 |
| Income statement scheme 1 | Revenue | 176,619 |
| Income statement scheme 1 | Annual period profit / loss | 11,264 |
| Income statement scheme 1 | Operating profit (loss) | 15,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,666 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,216 |
Linked company
Company: ER-Trans OÜ