Financial Statements · Financial Reporting
LRT-Transgrupp OÜ
Official identifier 14414691Record 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
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,117 |
| Balance sheet | Cash and cash equivalents | 2,431 |
| Balance sheet | Current assets | 66,748 |
| Balance sheet | Current liabilities | 89,436 |
| Balance sheet | Equity | 66,518 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 274,369 |
| Balance sheet | Non-current liabilities | 185,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,579 |
| Income statement scheme 1 | Labour costs | -139,731 |
| Income statement scheme 1 | Revenue | 562,219 |
| Income statement scheme 1 | Annual period profit / loss | -3,577 |
| Income statement scheme 1 | Operating profit (loss) | 7,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,587 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -139,731 |
Linked company
Company: LRT-Transgrupp OÜ