Financial Statements · Financial Reporting
osaühing Transepp
Official identifier 10044665Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,184 |
| Balance sheet | Cash and cash equivalents | 62,097 |
| Balance sheet | Current assets | 133,725 |
| Balance sheet | Current liabilities | 42,002 |
| Balance sheet | Equity | 176,873 |
| Balance sheet | Share capital at nominal value | 7,552 |
| Balance sheet | Non-current assets | 88,459 |
| Balance sheet | Non-current liabilities | 3,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,190 |
| Income statement scheme 1 | Labour costs | -98,008 |
| Income statement scheme 1 | Revenue | 459,621 |
| Income statement scheme 1 | Annual period profit / loss | 35,413 |
| Income statement scheme 1 | Operating profit (loss) | 35,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,153 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 97,626 |
Linked company
Company: osaühing Transepp