Financial Statements · Financial Reporting
City Trans Service OÜ
Official identifier 14409394Record 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 | 58,612 |
| Balance sheet | Cash and cash equivalents | 17,166 |
| Balance sheet | Current assets | 47,090 |
| Balance sheet | Current liabilities | 25,080 |
| Balance sheet | Equity | 33,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,881 |
| Income statement scheme 1 | Revenue | 238,875 |
| Income statement scheme 1 | Annual period profit / loss | 4,711 |
| Income statement scheme 1 | Operating profit (loss) | 4,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,071 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: City Trans Service OÜ