Financial Statements · Financial Reporting
TREUR Transport Tulundusühistu
Official identifier 10054474Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,560 |
| Balance sheet | Cash and cash equivalents | 116,328 |
| Balance sheet | Current assets | 272,835 |
| Balance sheet | Current liabilities | 116,965 |
| Balance sheet | Equity | 392,774 |
| Balance sheet | Share capital at nominal value | 9,612 |
| Balance sheet | Non-current assets | 239,725 |
| Balance sheet | Non-current liabilities | 2,821 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,800 |
| Income statement scheme 1 | Labour costs | -115,436 |
| Income statement scheme 1 | Revenue | 1,544,804 |
| Income statement scheme 1 | Annual period profit / loss | 242,388 |
| Income statement scheme 1 | Operating profit (loss) | 245,140 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,975 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 115,436 |
Linked company
Company: TREUR Transport Tulundusühistu