Financial Statements · Financial Reporting
TRANSCRYPT OÜ
Official identifier 14453691Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,594,237 |
| Balance sheet | Cash and cash equivalents | 317,464 |
| Balance sheet | Current assets | 1,277,293 |
| Balance sheet | Current liabilities | 944,426 |
| Balance sheet | Equity | 649,811 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 316,944 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -682 |
| Income statement scheme 1 | Labour costs | -158,470 |
| Income statement scheme 1 | Revenue | 189,035 |
| Income statement scheme 1 | Annual period profit / loss | 138,250 |
| Income statement scheme 1 | Operating profit (loss) | -156,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,561 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -158,470 |
Linked company
Company: TRANSCRYPT OÜ