Financial Statements · Financial Reporting
osaühing TAVS Auto
Official identifier 10059299Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,808 |
| Balance sheet | Cash and cash equivalents | 61,089 |
| Balance sheet | Current assets | 83,811 |
| Balance sheet | Current liabilities | 56,173 |
| Balance sheet | Equity | 213,058 |
| Balance sheet | Share capital at nominal value | 23,902 |
| Balance sheet | Non-current assets | 216,997 |
| Balance sheet | Non-current liabilities | 31,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,655 |
| Income statement scheme 2 | Revenue | 357,648 |
| Income statement scheme 2 | Annual period profit / loss | -71,889 |
| Income statement scheme 2 | Operating profit (loss) | -70,012 |
| Income statement scheme 2 | Profit (loss) before income tax | -71,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,655 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 97,111 |
Linked company
Company: osaühing TAVS Auto