Financial Statements · Financial Reporting
Osaühing PETER TRANSPORT
Official identifier 10451943Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,380 |
| Balance sheet | Cash and cash equivalents | 77,340 |
| Balance sheet | Current assets | 223,401 |
| Balance sheet | Current liabilities | 144,210 |
| Balance sheet | Equity | 138,727 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,979 |
| Balance sheet | Non-current liabilities | 111,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,112 |
| Income statement scheme 1 | Labour costs | -161,269 |
| Income statement scheme 1 | Revenue | 682,404 |
| Income statement scheme 1 | Annual period profit / loss | 19,065 |
| Income statement scheme 1 | Operating profit (loss) | 33,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,850 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 161,269 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,112 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,044 |
Linked company
Company: Osaühing PETER TRANSPORT