Financial Statements · Financial Reporting
City Trans Baltic OÜ
Official identifier 14409276Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,767 |
| Balance sheet | Cash and cash equivalents | 12,495 |
| Balance sheet | Current assets | 68,367 |
| Balance sheet | Current liabilities | 48,154 |
| Balance sheet | Equity | 26,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,400 |
| Balance sheet | Non-current liabilities | 18,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,100 |
| Income statement scheme 1 | Labour costs | -92,124 |
| Income statement scheme 1 | Revenue | 519,044 |
| Income statement scheme 1 | Annual period profit / loss | 4,958 |
| Income statement scheme 1 | Operating profit (loss) | 4,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,405 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,124 |
Linked company
Company: City Trans Baltic OÜ