Financial Statements · Financial Reporting
LRT-Transgrupp OÜ
Official identifier 14414691Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,084 |
| Balance sheet | Cash and cash equivalents | 7,701 |
| Balance sheet | Current assets | 67,336 |
| Balance sheet | Current liabilities | 76,234 |
| Balance sheet | Equity | 70,094 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 211,748 |
| Balance sheet | Non-current liabilities | 132,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,019 |
| Income statement scheme 1 | Labour costs | -83,572 |
| Income statement scheme 1 | Revenue | 422,646 |
| Income statement scheme 1 | Annual period profit / loss | 24,955 |
| Income statement scheme 1 | Operating profit (loss) | 28,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,631 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,572 |
Linked company
Company: LRT-Transgrupp OÜ