Financial Statements · Financial Reporting
ALLIK-TRANS osaühing
Official identifier 10794656Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,306,310 |
| Balance sheet | Cash and cash equivalents | 465,015 |
| Balance sheet | Current assets | 653,930 |
| Balance sheet | Current liabilities | 104,046 |
| Balance sheet | Equity | 1,188,942 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 652,380 |
| Balance sheet | Non-current liabilities | 13,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,032 |
| Income statement scheme 1 | Labour costs | -280,887 |
| Income statement scheme 1 | Revenue | 1,391,833 |
| Income statement scheme 1 | Annual period profit / loss | 120,511 |
| Income statement scheme 1 | Operating profit (loss) | 129,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,057,886 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 280,887 |
Linked company
Company: ALLIK-TRANS osaühing