Financial Statements · Financial Reporting
TW Transport OÜ
Official identifier 14364349Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,929 |
| Balance sheet | Cash and cash equivalents | 47,301 |
| Balance sheet | Current assets | 375,504 |
| Balance sheet | Current liabilities | 297,164 |
| Balance sheet | Equity | 79,765 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Income statement scheme 1 | Labour costs | -119,344 |
| Income statement scheme 1 | Revenue | 1,964,180 |
| Income statement scheme 1 | Annual period profit / loss | 60,100 |
| Income statement scheme 1 | Operating profit (loss) | 81,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,165 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 119,344 |
Linked company
Company: TW Transport OÜ