Financial Statements · Financial Reporting
ATES Transport OÜ
Official identifier 14384027Record 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
- 7 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 413,245 |
| Bilanss, detailne | Cash and cash equivalents | 102,400 |
| Bilanss, detailne | Current assets | 188,695 |
| Bilanss, detailne | Current liabilities | 25,240 |
| Bilanss, detailne | Equity | 388,005 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 224,550 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 334,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,646 |
| Income statement scheme 1 | Labour costs | -52,629 |
| Income statement scheme 1 | Revenue | 456,420 |
| Income statement scheme 1 | Annual period profit / loss | 51,469 |
| Income statement scheme 1 | Operating profit (loss) | 51,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 334,036 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,629 |
Linked company
Company: ATES Transport OÜ