Fonotrans OÜRegistered
Key figures
Ratios
2021Balance sheet structure
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 25 724 | 12 792 | 10 638 |
| Total non-current assets | 13 021 | 20 038 | 19 051 |
| Total assets | 38 745 | 32 830 | 29 689 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 25 782 | 10 978 | 3956 |
| Non-current liabilities | — | — | — |
| Total liabilities | 25 782 | 10 978 | 3956 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −4130 | 12 963 | 21 852 |
| Profit for the year | 17 093 | 8889 | 3881 |
| Reserves and other equity | −2500 | −2500 | −2500 |
| Total equity | 12 963 | 21 852 | 25 733 |
| Income statement | |||
| Sales revenue | 71 162 | 60 034 | 61 643 |
| Operating profit | 17 140 | 8857 | 3882 |
| EBITDA | 19 419 | 10 940 | 10 869 |
| Profit before income tax | 17 093 | 8889 | 3881 |
| Profit for the reporting year | 17 093 | 8889 | 3881 |
| Labour costs | 9061 | 10 198 | 10 198 |
| Depreciation of non-current assets | 2279 | 2083 | 6987 |
| Other indicators | |||
| Employees | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations2 issues3 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Fonotrans OÜ
Overview
Fonotrans OÜ (registry code 12935718) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is sõitjate asulasisene ja linnalähitransport (EMTAK 4931).
Financial results
Revenue in financial year 2021 was 61 643 €, up 2,7% on the previous year (60 034 €). From 2019 to 2021, revenue declined by an average of 6,9% per year. Net profit for financial year 2021 was 3881 € (6,3% of revenue). The company was profitable in all 3 published financial years. In financial year 2021 the company had 1 employees. Revenue per employee was 61 643 €. At the end of financial year 2021, total assets were 29 689 € and equity 25 733 € (86,7% of assets). Based on labour costs in the report, the estimated average gross salary was about 640 € per month.
Management and owners
The sole owner of the company is a private individual.
Points to note
4 annual reports have not been filed on time, the latest for financial year 2025.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2021) was filed on 02.06.2022. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.