Financial Statements · Financial Reporting
TransInterior OÜ
Official identifier 14222448Record 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
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,798 |
| Balance sheet | Cash and cash equivalents | 5,900 |
| Balance sheet | Current assets | 16,356 |
| Balance sheet | Current liabilities | 14,415 |
| Balance sheet | Equity | 11,265 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,442 |
| Balance sheet | Non-current liabilities | 10,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,303 |
| Income statement scheme 1 | Labour costs | -16,086 |
| Income statement scheme 1 | Revenue | 71,792 |
| Income statement scheme 1 | Annual period profit / loss | 5,333 |
| Income statement scheme 1 | Operating profit (loss) | 6,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,432 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,086 |
Linked company
Company: TransInterior OÜ