Financial Statements · Financial Reporting
Estam Transport OÜ
Official identifier 14526510Record date 31 Dec 2023
Report
- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 446,436 |
| Bilanss, detailne | Cash and cash equivalents | 407,218 |
| Bilanss, detailne | Current assets | 428,414 |
| Bilanss, detailne | Current liabilities | 26,908 |
| Bilanss, detailne | Equity | 411,346 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,022 |
| Bilanss, detailne | Non-current liabilities | 8,182 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 241,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,368 |
| Income statement scheme 1 | Labour costs | -100,880 |
| Income statement scheme 1 | Revenue | 646,075 |
| Income statement scheme 1 | Annual period profit / loss | 167,383 |
| Income statement scheme 1 | Operating profit (loss) | 177,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,463 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 100,879 |
Linked company
Company: Estam Transport OÜ