Financial Statements · Financial Reporting
osaühing Transepp
Official identifier 10044665Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,090 |
| Balance sheet | Cash and cash equivalents | 88,885 |
| Balance sheet | Current assets | 138,397 |
| Balance sheet | Current liabilities | 54,497 |
| Balance sheet | Equity | 209,734 |
| Balance sheet | Share capital at nominal value | 7,552 |
| Balance sheet | Non-current assets | 224,693 |
| Balance sheet | Non-current liabilities | 98,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,956 |
| Income statement scheme 1 | Labour costs | -131,284 |
| Income statement scheme 1 | Revenue | 495,968 |
| Income statement scheme 1 | Annual period profit / loss | 21,001 |
| Income statement scheme 1 | Operating profit (loss) | 25,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,426 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 130,960 |
Linked company
Company: osaühing Transepp